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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:-Kalikamora |
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| Opening Balance | 49,30,687.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 48,95,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,78,095.00 | 0.00 |
| August, 2021 | 56,946.00 | 0.00 | 0.00 | 6,42,137.00 | 2,448.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,11,557.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,75,716.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,91,561.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 39,807.00 | 0.00 |
| Januaury, 2022 | 36,19,893.00 | 0.00 | 0.00 | 31,937.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,044.00 | 0.00 |
| March, 2022 | 56,446.00 | 0.00 | 0.00 | 6,49,148.00 | 0.00 |
| Total | 86,28,470.00 | 0.00 | 0.00 | 71,20,002.00 | 2,448.00 |
| 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 |