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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:-Panjul |
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| Opening Balance | 27,42,662.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,90,533.00 | 0.00 | 0.00 | 2,35,147.00 | 0.00 |
| June, 2021 | 17,90,533.00 | 0.00 | 0.00 | 6,18,264.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,15,489.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,11,994.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,70,509.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 7,54,276.00 | 0.00 |
| Januaury, 2022 | 26,81,781.00 | 0.00 | 0.00 | 12,28,734.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,396.00 | 54,396.00 |
| March, 2022 | 41,294.00 | 0.00 | 0.00 | 3,69,790.00 | 54,396.00 |
| Total | 63,04,142.00 | 0.00 | 0.00 | 41,58,599.00 | 1,08,792.00 |
| 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 |