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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:-Jamalpur |
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| Opening Balance | 16,57,001.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,10,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,10,170.00 | 0.00 | 0.00 | 2,26,739.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 18,376.00 | 0.00 | 0.00 | 1,12,960.00 | 12,718.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,03,989.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,50,894.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,61,080.00 | 2,80,182.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 6,13,908.00 | 1,52,090.00 |
| Januaury, 2022 | 17,89,791.00 | 0.00 | 0.00 | 3,43,007.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,73,307.00 | 0.00 |
| March, 2022 | 27,908.00 | 0.00 | 0.00 | 9,79,320.00 | 0.00 |
| Total | 42,56,416.00 | 0.00 | 0.00 | 38,65,204.00 | 4,44,990.00 |
| 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 |