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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:-Gangarampur,Village Panchayat & Equivalent:-Basuria |
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| Opening Balance | 22,63,185.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,24,184.00 | 0.00 | 0.00 | 7,02,781.00 | 0.00 |
| June, 2021 | 25,61,502.00 | 0.00 | 0.00 | 2,78,016.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,66,255.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,691.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,07,926.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 50,429.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,778.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 17,31,989.00 | 0.00 |
| Januaury, 2022 | 37,33,181.00 | 0.00 | 0.00 | 5,34,013.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,53,586.00 | 27,871.00 |
| March, 2022 | 58,214.00 | 0.00 | 0.00 | 4,55,025.00 | 0.00 |
| Total | 88,77,082.00 | 0.00 | 0.00 | 51,58,489.00 | 27,871.00 |
| 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 |