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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:-Tapan,Village Panchayat & Equivalent:-Ajmatpur |
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| Opening Balance | 27,70,842.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,51,137.00 | 0.00 | 0.00 | 7,60,529.00 | 0.00 |
| June, 2021 | 29,51,137.00 | 0.00 | 0.00 | 1,79,872.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,81,966.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,70,758.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,13,137.00 | 19,829.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,81,939.00 | 19,829.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,49,044.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 14,48,010.00 | 0.00 |
| Januaury, 2022 | 43,64,632.00 | 0.00 | 0.00 | 3,50,564.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,51,385.00 | 0.00 |
| March, 2022 | 68,060.00 | 0.00 | 0.00 | 5,23,874.00 | 0.00 |
| Total | 1,03,34,967.00 | 0.00 | 0.00 | 73,11,078.00 | 39,658.00 |
| 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 |