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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:-Jalpaiguri,Village Panchayat & Equivalent:-Patkata |
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| Opening Balance | 52,94,944.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,29,721.00 | 0.00 | 0.00 | 11,57,714.00 | 0.00 |
| June, 2021 | 26,29,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,09,419.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,50,118.00 | 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 | 18,89,074.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 7,50,644.00 | 0.00 |
| Januaury, 2022 | 39,89,285.00 | 0.00 | 0.00 | 46.68 | 0.00 |
| February, 2022 | 91,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 68,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 94,09,488.00 | 0.00 | 0.00 | 58,57,015.68 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |