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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,Block Panchayat & Equivalent:-Madarihat |
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| Opening Balance | 86,16,524.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 51,08,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 51,08,282.00 | 0.00 | 0.00 | 11,89,063.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,39,174.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 94,553.00 | 0.00 | 0.00 | 40,76,290.00 | 2,16,364.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,20,885.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 78,03,013.00 | 0.00 | 0.00 | 18,36,403.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,689.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,82,159.00 | 0.00 |
| March, 2022 | 2,63,981.00 | 0.00 | 0.00 | 3,63,073.00 | 0.00 |
| Total | 1,83,78,111.00 | 0.00 | 0.00 | 96,14,736.00 | 2,16,364.00 |
| 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 |