|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Darjeeling,Block Panchayat & Equivalent:-Phansidewa |
|||||
| Opening Balance | 70,63,636.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 31,21,969.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,26,755.00 | 0.00 |
| June, 2021 | 51,61,211.00 | 0.00 | 0.00 | 3,16,761.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,90,337.00 | 0.00 |
| August, 2021 | 52,17,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,96,061.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,02,109.00 | 0.00 |
| November, 2021 | 1,09,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 76,29,516.00 | 0.00 | 0.00 | 17,98,909.00 | 0.00 |
| Januaury, 2022 | 1,07,507.00 | 0.00 | 0.00 | 17,21,438.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,453.00 | 0.00 |
| March, 2022 | 2,48,281.00 | 0.00 | 0.00 | 17,22,726.00 | 11,453.00 |
| Total | 1,84,73,178.00 | 0.00 | 0.00 | 1,07,08,518.00 | 11,453.00 |
| 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 |