eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Dakshin Dinajpur,Block Panchayat & Equivalent:-Kumarganj,Village Panchayat & Equivalent:-Batun |
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Opening Balance | 11,31,369.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 20,90,117.00 | 0.00 | 0.00 | 2,94,494.00 | 0.00 |
June, 2021 | 20,90,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 25,264.00 | 0.00 | 0.00 | 2,01,309.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 45,178.00 | 0.00 |
October, 2021 | 34,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 70,014.00 | 0.00 |
Januaury, 2022 | 31,28,602.00 | 0.00 | 0.00 | 10,16,145.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,43,161.00 | 4,53,584.00 |
March, 2022 | 48,204.00 | 0.00 | 0.00 | 15,47,150.00 | 0.00 |
Total | 74,16,946.00 | 0.00 | 0.00 | 38,17,451.00 | 4,53,584.00 |
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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 |