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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Darjeeling,Block Panchayat & Equivalent:-Kharibari |
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| Opening Balance | 53,86,922.96 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 36,32,577.00 | 3,38,833.00 |
| August, 2021 | 53,76,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,96,261.00 | 0.00 |
| October, 2021 | 64,105.00 | 0.00 | 0.00 | 88,140.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 88,140.00 | 0.00 |
| December, 2021 | 39,02,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 60,907.00 | 0.00 | 0.00 | 7,58,837.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,296.00 | 0.00 |
| March, 2022 | 1,42,040.00 | 0.00 | 0.00 | 7,06,658.00 | 0.00 |
| Total | 95,45,883.00 | 0.00 | 0.00 | 58,05,909.00 | 3,38,833.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |