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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:-Chingishpur |
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| Opening Balance | 39,90,329.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,24,300.00 | 2,58,145.00 |
| May, 2021 | 26,36,754.00 | 0.00 | 0.00 | 2,19,938.00 | 0.00 |
| June, 2021 | 26,36,754.00 | 0.00 | 0.00 | 2,19,981.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,29,552.00 | 2,17,501.00 |
| August, 2021 | 50,665.00 | 0.00 | 0.00 | 4,73,555.00 | 4,73,555.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,40,424.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,374.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 65,494.00 | 0.00 | 0.00 | 20,75,964.00 | 0.00 |
| Januaury, 2022 | 39,49,452.00 | 0.00 | 0.00 | 10,820.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,28,538.00 | 2,50,832.00 |
| March, 2022 | 1,13,411.00 | 0.00 | 0.00 | 8,51,455.00 | 0.00 |
| Total | 94,52,530.00 | 0.00 | 0.00 | 74,01,901.00 | 12,00,033.00 |
| 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 |