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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:-Safanagar |
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| Opening Balance | 33,67,401.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,15,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,15,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,30,765.00 | 1,04,612.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,45,231.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,32,061.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,71,914.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 7,01,473.00 | 0.00 |
| Januaury, 2022 | 37,19,990.00 | 0.00 | 0.00 | 14,52,918.00 | 2,14,952.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,32,554.00 | 2,14,952.00 |
| March, 2022 | 1,58,007.00 | 0.00 | 0.00 | 5,51,178.00 | 1,77,850.00 |
| Total | 89,08,544.00 | 0.00 | 0.00 | 51,18,094.00 | 7,12,366.00 |
| 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 |