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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:-Mal |
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| Opening Balance | 1,06,99,629.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,50,43,106.00 | 0.00 | 0.00 | 18,79,811.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,55,435.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 22,88,429.00 | 10,06,566.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 96,515.00 | 0.00 | 0.00 | 7,35,981.00 | 0.00 |
| December, 2021 | 1,11,18,668.00 | 0.00 | 0.00 | 7,29,564.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,43,493.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,32,634.00 | 5,32,634.00 |
| March, 2022 | 2,73,462.00 | 0.00 | 0.00 | 15,55,502.00 | 0.00 |
| Total | 2,65,31,751.00 | 0.00 | 0.00 | 1,00,20,908.00 | 15,39,200.00 |
| 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 |