eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Dakshin Dinajpur,Block Panchayat & Equivalent:-Tapan,Village Panchayat & Equivalent:-Ramchandrapur |
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Opening Balance | 32,58,887.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 32,10,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 32,10,655.00 | 0.00 | 0.00 | 86,421.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,08,278.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 6,21,434.00 | 81,919.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 7,31,796.00 | 0.00 |
November, 2021 | 82,989.00 | 0.00 | 0.00 | 2,44,804.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 9,24,307.00 | 2,99,903.00 |
Januaury, 2022 | 47,48,450.00 | 0.00 | 0.00 | 5,48,306.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,32,978.00 | 9,007.00 |
March, 2022 | 1,53,496.00 | 0.00 | 0.00 | 2,76,602.00 | 0.00 |
Total | 1,14,06,246.00 | 0.00 | 0.00 | 41,74,926.00 | 3,90,829.00 |
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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 |