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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:-Ellahabad |
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| 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 |