|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Jalpaiguri,Block Panchayat & Equivalent:-Maynaguri |
|||||
| Opening Balance | 1,59,81,650.00 | ||||
| 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 | 78,20,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 79,95,872.00 | 0.00 | 0.00 | 4,34,470.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,91,680.00 | 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 | 3,60,933.00 | 0.00 |
| December, 2021 | 1,15,60,809.00 | 0.00 | 0.00 | 8,73,949.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,67,256.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,59,413.00 | 0.00 |
| March, 2022 | 1,80,363.00 | 0.00 | 0.00 | 20,03,376.00 | 0.00 |
| Total | 2,75,57,697.00 | 0.00 | 0.00 | 79,91,077.00 | 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 |