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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:-Saiyadpur |
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| Opening Balance | 31,30,922.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,16,041.00 | 0.00 | 0.00 | 4,27,197.00 | 0.00 |
| June, 2021 | 30,16,041.00 | 0.00 | 0.00 | 5,14,747.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,62,591.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,59,364.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,67,069.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,09,709.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 9,35,959.00 | 0.00 |
| Januaury, 2022 | 44,60,661.00 | 0.00 | 0.00 | 2,31,477.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,13,124.00 | 0.00 |
| March, 2022 | 69,557.00 | 0.00 | 0.00 | 6,25,107.00 | 0.00 |
| Total | 1,05,62,301.00 | 0.00 | 0.00 | 74,46,344.00 | 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 |