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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:-Ramkrishnapur |
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| Opening Balance | 30,37,841.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,57,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 28,57,228.00 | 0.00 | 0.00 | 15,61,880.00 | 15,61,880.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,35,060.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,53,870.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 74,148.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,19,707.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 23,08,882.00 | 0.00 |
| Januaury, 2022 | 42,25,758.00 | 0.00 | 0.00 | 5,83,104.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,70,862.00 | 0.00 |
| March, 2022 | 65,894.00 | 0.00 | 0.00 | 6,92,263.00 | 0.00 |
| Total | 1,00,06,109.00 | 0.00 | 0.00 | 69,99,776.00 | 15,61,880.00 |
| 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 |