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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:-Vatpara |
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| Opening Balance | 34,78,010.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,47,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,47,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 35,052.00 | 0.00 | 0.00 | 4,15,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,00,665.00 | 0.00 |
| October, 2021 | 35,052.00 | 0.00 | 0.00 | 11,77,950.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,58,540.00 | 0.00 |
| December, 2021 | 50,229.00 | 0.00 | 0.00 | 8,83,434.00 | 28,850.00 |
| Januaury, 2022 | 40,63,192.00 | 0.00 | 0.00 | 1,84,322.00 | 0.00 |
| February, 2022 | 43,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 63,360.00 | 0.00 | 0.00 | 31,616.00 | 0.00 |
| Total | 97,85,321.00 | 0.00 | 0.00 | 47,51,827.00 | 28,850.00 |
| 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 |