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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:-Maligaon |
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| Opening Balance | 22,54,624.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,11,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 32,11,635.00 | 0.00 | 0.00 | 16,12,411.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,04,911.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 56,828.00 | 0.00 |
| September, 2021 | 52,926.00 | 0.00 | 0.00 | 68,050.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,75,945.00 | 3,17,955.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,34,010.00 | 0.00 |
| December, 2021 | 37,013.00 | 0.00 | 0.00 | 1,35,371.00 | 0.00 |
| Januaury, 2022 | 47,49,890.00 | 0.00 | 0.00 | 32,966.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,818.00 | 0.00 |
| March, 2022 | 1,13,263.00 | 0.00 | 0.00 | 6,75,904.00 | 0.00 |
| Total | 1,13,76,362.00 | 0.00 | 0.00 | 69,24,214.00 | 3,17,955.00 |
| 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 |