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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:-Kushmandi,Village Panchayat & Equivalent:-Deul |
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| Opening Balance | 47,46,796.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,90,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,90,879.00 | 0.00 | 0.00 | 5,77,734.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,54,172.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,20,495.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,29,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,42,335.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 77,959.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 5,21,092.00 | 0.00 |
| Januaury, 2022 | 38,31,808.00 | 0.00 | 0.00 | 9,52,987.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,10,619.00 | 0.00 |
| March, 2022 | 1,54,156.00 | 0.00 | 0.00 | 7,73,502.00 | 0.00 |
| Total | 91,67,723.00 | 0.00 | 0.00 | 69,60,295.00 | 0.00 |
| 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 |