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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:-Matigara |
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| Opening Balance | 59,76,738.96 | ||||
| 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 | 19,49,044.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,33,207.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,22,202.00 | 0.00 |
| August, 2021 | 88,13,492.00 | 0.00 | 0.00 | 4,79,118.00 | 2,39,559.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,74,624.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,51,401.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,11,782.00 | 0.00 |
| December, 2021 | 64,13,022.00 | 0.00 | 0.00 | 10,19,073.00 | 0.00 |
| Januaury, 2022 | 1,86,195.00 | 0.00 | 0.00 | 32,15,948.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,86,132.00 | 6,42,831.00 |
| March, 2022 | 1,93,794.00 | 0.00 | 0.00 | 23,39,821.00 | 0.00 |
| Total | 1,56,06,503.00 | 0.00 | 0.00 | 1,35,82,352.00 | 8,82,390.00 |
| 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 |