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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:-Danga |
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| Opening Balance | 47,28,090.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,96,486.00 | 0.00 |
| May, 2021 | 35,53,256.00 | 0.00 | 0.00 | 8,77,834.00 | 0.00 |
| June, 2021 | 35,53,256.00 | 0.00 | 0.00 | 2,43,602.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,90,223.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,28,941.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,22,816.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 52,55,102.00 | 0.00 | 0.00 | 8,54,955.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,51,058.00 | 0.00 |
| March, 2022 | 81,945.00 | 0.00 | 0.00 | 12,24,115.68 | 0.00 |
| Total | 1,24,43,560.00 | 0.00 | 0.00 | 59,90,030.68 | 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 |