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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:-Falakata |
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| Opening Balance | 1,43,06,989.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 69,98,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 69,98,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 96,22,626.00 | 3,20,906.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 28,52,012.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,62,811.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,03,44,789.00 | 0.00 | 0.00 | 67,45,659.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,24,326.00 | 0.00 |
| March, 2022 | 1,42,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,44,83,402.00 | 0.00 | 0.00 | 2,32,07,434.00 | 3,20,906.00 |
| 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 |