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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:-Hili,Village Panchayat & Equivalent:-Dhalpara |
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| Opening Balance | 13,50,917.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,95,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,95,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,375.00 | 0.00 | 0.00 | 4,70,806.00 | 4,494.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,83,619.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,94,572.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,69,352.00 | 1,89,736.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 21,28,152.00 | 0.00 |
| Januaury, 2022 | 36,90,168.00 | 0.00 | 0.00 | 5,87,654.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,327.00 | 0.00 |
| March, 2022 | 57,543.00 | 0.00 | 0.00 | 3,17,936.00 | 0.00 |
| Total | 87,51,263.00 | 0.00 | 0.00 | 52,95,418.00 | 1,94,230.00 |
| 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 |