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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Jalpaiguri,Block Panchayat & Equivalent:-Rajganj,Village Panchayat & Equivalent:-Panikauri |
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| Opening Balance | 24,46,982.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,01,340.00 | 0.00 | 0.00 | 8,10,260.00 | 8,10,260.00 |
| June, 2021 | 31,01,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,38,521.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,96,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,66,610.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 29,65,710.00 | 0.00 |
| Januaury, 2022 | 45,86,748.00 | 0.00 | 0.00 | 5,86,941.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 51,172.00 | 0.00 |
| March, 2022 | 31,72,863.00 | 0.00 | 0.00 | 9,29,158.00 | 0.00 |
| Total | 1,39,62,292.00 | 0.00 | 0.00 | 73,44,672.00 | 8,10,260.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |