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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:-Rajganj |
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| Opening Balance | 1,79,43,223.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,54,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 90,08,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 88,53,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,05,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 38,81,342.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,18,697.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,30,87,425.00 | 0.00 | 0.00 | 6,20,323.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 22,99,435.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,00,904.00 | 0.00 |
| March, 2022 | 2,04,179.00 | 0.00 | 0.00 | 1,06,70,397.00 | 0.00 |
| Total | 3,15,13,526.00 | 0.00 | 0.00 | 2,41,91,098.00 | 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 |