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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:-Chaloon |
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| Opening Balance | 44,37,837.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,98,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,66,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,57,517.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 25,44,363.00 | 0.00 |
| Januaury, 2022 | 33,01,887.00 | 0.00 | 0.00 | 4,75,677.00 | 0.00 |
| February, 2022 | 66,802.00 | 0.00 | 0.00 | 17,78,874.00 | 0.00 |
| March, 2022 | 1,06,987.00 | 0.00 | 0.00 | 6,98,044.00 | 0.00 |
| Total | 78,40,207.00 | 0.00 | 0.00 | 61,54,475.00 | 0.00 |
| 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 |