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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:-Shirshi |
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| Opening Balance | 16,92,816.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,81,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,81,798.00 | 0.00 | 0.00 | 6,55,729.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,18,943.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,37,023.00 | 4,78,712.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,77,528.00 | 2,39,356.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,81,121.00 | 0.00 |
| December, 2021 | 35,985.00 | 0.00 | 0.00 | 5,74,561.00 | 0.00 |
| Januaury, 2022 | 29,30,952.00 | 0.00 | 0.00 | 5,657.00 | 0.00 |
| February, 2022 | 22,570.00 | 0.00 | 0.00 | 1,56,905.00 | 0.00 |
| March, 2022 | 45,703.00 | 0.00 | 0.00 | 2,65,287.00 | 0.00 |
| Total | 69,98,806.00 | 0.00 | 0.00 | 48,72,754.00 | 7,18,068.00 |
| 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 |