|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Dakshin Dinajpur,Block Panchayat & Equivalent:-Gangarampur,Village Panchayat & Equivalent:-Ashokegram |
|||||
| Opening Balance | 60,47,536.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,06,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,06,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 95,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,96,265.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,96,487.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,28,691.00 | 0.00 |
| December, 2021 | 98,642.00 | 0.00 | 0.00 | 25,950.00 | 0.00 |
| Januaury, 2022 | 45,44,300.00 | 0.00 | 0.00 | 42,625.00 | 0.00 |
| February, 2022 | 74,313.00 | 0.00 | 0.00 | 40,247.00 | 40,247.00 |
| March, 2022 | 69,324.00 | 0.00 | 0.00 | 35,43,868.00 | 0.00 |
| Total | 1,08,94,024.00 | 0.00 | 0.00 | 87,74,133.00 | 40,247.00 |
| 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 |