|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Jalpaiguri |
|||||
| Opening Balance | 9,84,73,084.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,49,836.00 | 0.00 | 0.00 | 1,20,14,503.00 | 0.00 |
| August, 2021 | 9,64,23,488.00 | 0.00 | 0.00 | 1,51,47,397.00 | 59,90,212.00 |
| September, 2021 | 12,00,000.00 | 0.00 | 0.00 | 52,26,070.00 | 0.00 |
| October, 2021 | 3,88,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,12,68,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,00,000.00 | 0.00 | 0.00 | 29,09,444.00 | 0.00 |
| February, 2022 | 4,30,521.00 | 0.00 | 0.00 | 37,71,754.00 | 15,05,485.00 |
| March, 2022 | 11,11,868.00 | 0.00 | 0.00 | 53,23,230.00 | 8,40,552.00 |
| Total | 17,28,72,480.00 | 0.00 | 0.00 | 4,43,92,398.00 | 83,36,249.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |