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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:-Bansihari,Village Panchayat & Equivalent:-Brajaballavpur |
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| Opening Balance | 28,76,127.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,57,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,57,707.00 | 0.00 | 0.00 | 4,24,837.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,766.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,49,984.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,91,545.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 21,20,868.00 | 0.00 |
| Januaury, 2022 | 45,22,179.00 | 0.00 | 0.00 | 8,628.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,03,294.00 | 14,160.00 |
| March, 2022 | 70,516.00 | 0.00 | 0.00 | 15,46,813.00 | 0.00 |
| Total | 1,07,08,110.00 | 0.00 | 0.00 | 74,69,735.00 | 14,160.00 |
| 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 |