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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:-Harsura |
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| Opening Balance | 31,55,381.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,28,607.00 | 0.00 |
| May, 2021 | 25,31,430.00 | 0.00 | 0.00 | 2,95,006.00 | 0.00 |
| June, 2021 | 25,31,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,57,406.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,98,957.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,12,181.00 | 0.00 |
| Januaury, 2022 | 37,43,876.00 | 0.00 | 0.00 | 2,10,779.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,85,297.00 | 0.00 |
| March, 2022 | 1,58,380.00 | 0.00 | 0.00 | 11,21,022.00 | 0.00 |
| Total | 89,65,117.00 | 0.00 | 0.00 | 40,09,255.00 | 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 |