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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:-Uday |
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| Opening Balance | 39,30,302.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,97,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,97,658.00 | 0.00 | 0.00 | 4,39,235.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,93,691.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,46,926.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,60,417.00 | 93,104.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,12,798.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 4,49,375.00 | 0.00 |
| Januaury, 2022 | 45,81,270.00 | 0.00 | 0.00 | 4,33,807.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,25,940.00 | 36,940.00 |
| March, 2022 | 71,438.00 | 0.00 | 0.00 | 13,00,492.00 | 0.00 |
| Total | 1,08,48,025.00 | 0.00 | 0.00 | 50,62,681.00 | 1,30,044.00 |
| 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 |