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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:-Kalchini |
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| Opening Balance | 1,59,54,329.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 78,13,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 78,13,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,74,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,69,954.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 25,82,980.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,15,49,522.00 | 0.00 | 0.00 | 83,78,060.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 44,26,169.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,29,697.00 | 4,33,345.00 |
| March, 2022 | 6,30,439.00 | 0.00 | 0.00 | 18,09,888.00 | 0.00 |
| Total | 2,79,80,933.00 | 0.00 | 0.00 | 2,27,96,748.00 | 4,33,345.00 |
| 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 |