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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:-Kumarganj,Village Panchayat & Equivalent:-Jakirpur |
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| Opening Balance | 10,93,246.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,11,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,11,592.00 | 0.00 | 0.00 | 9,57,983.00 | 1,47,907.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,10,540.00 | 11,952.00 |
| August, 2021 | 20,831.00 | 0.00 | 0.00 | 24,84,661.00 | 1,74,155.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,34,267.00 | 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 | 2,96,063.00 | 0.00 |
| Januaury, 2022 | 37,14,539.00 | 0.00 | 0.00 | 92,208.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,44,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 89,02,884.00 | 0.00 | 0.00 | 56,75,722.00 | 3,34,014.00 |
| 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 |