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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:-Harirampur,Village Panchayat & Equivalent:-Gokarna |
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| Opening Balance | 65,25,751.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,18,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 15,16,025.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,74,378.00 | 0.00 |
| August, 2021 | 32,85,299.00 | 0.00 | 0.00 | 5,21,220.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,63,980.00 | 4,487.00 |
| October, 2021 | 76,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 32,866.00 | 0.00 |
| Januaury, 2022 | 48,24,277.00 | 0.00 | 0.00 | 12,924.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,87,823.00 | 4,97,062.00 |
| March, 2022 | 1,59,341.00 | 0.00 | 0.00 | 31,00,626.00 | 0.00 |
| Total | 1,15,64,449.00 | 0.00 | 0.00 | 97,09,842.00 | 5,01,549.00 |
| 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 |