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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Jalpaiguri,Block Panchayat & Equivalent:-Dhupguri |
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| Opening Balance | 2,07,93,053.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 76,95,506.00 | 0.00 |
| May, 2021 | 1,00,50,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,50,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,81,013.00 | 0.00 |
| August, 2021 | 3,42,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,05,362.00 | 0.00 |
| December, 2021 | 1,48,56,890.00 | 0.00 | 0.00 | 12,73,512.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 32,24,568.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,41,299.00 | 0.00 |
| March, 2022 | 2,31,784.00 | 0.00 | 0.00 | 25,66,301.00 | 0.00 |
| Total | 3,55,32,170.00 | 0.00 | 0.00 | 2,42,87,561.00 | 0.00 |
| 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 |