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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Dakshin Dinajpur,Block Panchayat & Equivalent:-Balurghat,Village Panchayat & Equivalent:-Amritakhand |
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| Opening Balance | 28,85,808.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,74,490.00 | 0.00 | 0.00 | 16,40,458.00 | 0.00 |
| June, 2021 | 30,74,490.00 | 0.00 | 0.00 | 4,48,376.00 | 0.00 |
| July, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,18,834.00 | 0.00 |
| December, 2021 | 54,874.00 | 0.00 | 0.00 | 17,78,321.00 | 0.00 |
| Januaury, 2022 | 45,47,066.00 | 0.00 | 0.00 | 9,29,636.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,00,180.00 | 0.00 |
| March, 2022 | 1,20,354.00 | 0.00 | 0.00 | 98,462.00 | 0.00 |
| Total | 1,08,71,274.00 | 0.00 | 0.00 | 69,14,267.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |