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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:-Kumargram |
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| Opening Balance | 1,06,01,739.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,52,534.00 | 0.00 |
| May, 2021 | 53,40,291.00 | 0.00 | 0.00 | 15,46,569.00 | 0.00 |
| June, 2021 | 53,40,291.00 | 0.00 | 0.00 | 22,31,285.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,40,847.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,49,554.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,34,750.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,08,333.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,65,761.00 | 0.00 |
| December, 2021 | 78,94,239.00 | 0.00 | 0.00 | 12,68,427.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,88,877.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,05,039.00 | 26,775.00 |
| March, 2022 | 3,68,681.00 | 0.00 | 0.00 | 15,55,537.00 | 0.00 |
| Total | 1,89,43,502.00 | 0.00 | 0.00 | 1,68,47,513.00 | 26,775.00 |
| 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 |