|
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:-Bhour |
|||||
| Opening Balance | 17,93,346.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 33,62,754.00 | 0.00 | 0.00 | 1,09,776.00 | 1,09,776.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,59,190.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,95,993.00 | 1,43,903.00 |
| October, 2021 | 0.00 | 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 | 5,41,428.00 | 1,27,340.00 |
| Januaury, 2022 | 24,86,687.00 | 0.00 | 0.00 | 3,00,215.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,91,142.00 | 0.00 |
| March, 2022 | 38,776.00 | 0.00 | 0.00 | 3,60,280.00 | 0.00 |
| Total | 58,88,218.00 | 0.00 | 0.00 | 32,58,024.00 | 3,81,019.00 |
| 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 |