|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Darjeeling,Block Panchayat & Equivalent:-Naxal Bari |
|||||
| Opening Balance | 76,84,219.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 38,18,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 20,34,844.00 | 1,84,296.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,59,081.00 | 0.00 |
| August, 2021 | 37,63,452.00 | 0.00 | 0.00 | 11,77,243.45 | 2,14,332.00 |
| September, 2021 | 91,026.00 | 0.00 | 0.00 | 3,11,282.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,23,005.70 | 0.00 |
| November, 2021 | 78,846.00 | 0.00 | 0.00 | 9,75,460.00 | 0.00 |
| December, 2021 | 55,63,290.00 | 0.00 | 0.00 | 5,76,154.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,761.00 | 0.00 |
| February, 2022 | 97,543.00 | 0.00 | 0.00 | 4,08,271.70 | 4,08,254.00 |
| March, 2022 | 86,794.00 | 0.00 | 0.00 | 31,89,671.00 | 0.00 |
| Total | 1,34,99,147.00 | 0.00 | 0.00 | 97,66,773.85 | 8,06,882.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |