|
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:-Mahabari |
|||||
| Opening Balance | 22,38,177.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,01,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 28,01,555.00 | 0.00 | 0.00 | 7,52,623.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,11,021.00 | 0.00 |
| August, 2021 | 28,439.00 | 0.00 | 0.00 | 2,26,194.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 43,650.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,10,760.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,38,214.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 41,43,422.00 | 0.00 | 0.00 | 20,03,672.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,34,297.00 | 0.00 |
| March, 2022 | 64,609.00 | 0.00 | 0.00 | 21,90,348.00 | 29,100.00 |
| Total | 98,39,581.00 | 0.00 | 0.00 | 67,10,779.00 | 29,100.00 |
| 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 |