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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Alipurduar |
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| Opening Balance | 7,37,23,930.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,56,70,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,56,70,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,38,893.00 | 0.00 | 0.00 | 5,12,306.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,00,000.00 | 0.00 | 0.00 | 91,57,179.00 | 0.00 |
| October, 2021 | 63,165.00 | 0.00 | 0.00 | 57,58,175.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 85,06,925.00 | 0.00 |
| December, 2021 | 5,27,30,144.00 | 0.00 | 0.00 | 40,05,425.00 | 0.00 |
| Januaury, 2022 | 11,93,370.00 | 0.00 | 0.00 | 81,15,089.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,51,915.00 | 0.00 |
| March, 2022 | 20,03,785.00 | 0.00 | 0.00 | 1,78,49,082.00 | 0.00 |
| Total | 12,93,71,091.00 | 0.00 | 0.00 | 6,08,56,096.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 25, 2024 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |