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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:-Jalpaiguri |
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| Opening Balance | 1,60,81,065.96 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 78,98,063.00 | 0.00 | 0.00 | 37,83,144.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,58,857.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 58,85,244.00 | 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 | 8,80,389.00 | 0.00 |
| December, 2021 | 1,19,86,857.00 | 0.00 | 0.00 | 5,95,653.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 29,19,724.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,82,145.00 | 0.00 | 0.00 | 9,05,639.00 | 0.00 |
| Total | 2,01,67,065.00 | 0.00 | 0.00 | 1,68,28,650.00 | 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 |