eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Dakshin Dinajpur,Block Panchayat & Equivalent:-Bansihari,Village Panchayat & Equivalent:-Ellahabad |
|||||
Opening Balance | 40,61,265.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 66,44,712.00 | 0.00 | 0.00 | 5,64,442.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 29,79,860.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,94,441.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 91,355.00 | 2,405.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,79,412.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 4,36,801.00 | 0.00 |
Januaury, 2022 | 49,13,663.00 | 0.00 | 0.00 | 19,37,746.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,68,482.00 | 14,430.00 |
March, 2022 | 76,621.00 | 0.00 | 0.00 | 27,74,643.00 | 43,328.00 |
Total | 1,16,34,997.00 | 0.00 | 0.00 | 98,27,182.00 | 60,163.00 |
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 |