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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Alipurduar,Block Panchayat & Equivalent:-Alipurduar-Ii |
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| Opening Balance | 1,12,48,538.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 54,94,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 54,94,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,14,546.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,24,209.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,70,145.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,51,627.00 | 0.00 |
| December, 2021 | 81,21,798.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,30,541.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,94,476.00 | 7,16,122.00 |
| March, 2022 | 1,26,708.00 | 0.00 | 0.00 | 14,26,645.00 | 3,58,061.00 |
| Total | 1,92,36,968.00 | 0.00 | 0.00 | 94,17,189.00 | 10,74,183.00 |
| 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 |