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:-Deor |
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Opening Balance | 39,08,839.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 21,11,208.00 | 0.00 | 0.00 | 3,35,808.00 | 0.00 |
June, 2021 | 21,11,208.00 | 0.00 | 0.00 | 14,16,673.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 7,09,514.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,91,068.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,53,838.00 | 0.00 |
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 | 35,979.00 | 0.00 |
Januaury, 2022 | 31,22,403.00 | 0.00 | 0.00 | 5,43,686.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,06,849.00 | 1,03,135.00 |
March, 2022 | 48,689.00 | 0.00 | 0.00 | 5,98,844.00 | 0.00 |
Total | 73,93,509.00 | 0.00 | 0.00 | 42,92,259.00 | 1,03,135.00 |
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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 |