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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:-Nagrakata |
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| Opening Balance | 67,82,200.96 | ||||
| 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 | 65,93,058.00 | 0.00 | 0.00 | 8,56,460.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 22,61,294.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,18,879.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,34,521.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,77,946.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,83,995.00 | 0.00 |
| December, 2021 | 48,73,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,77,057.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,38,807.00 | 47,680.00 |
| March, 2022 | 76,025.00 | 0.00 | 0.00 | 17,58,388.00 | 0.00 |
| Total | 1,15,42,148.00 | 0.00 | 0.00 | 1,36,07,347.00 | 47,680.00 |
| 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 |