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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:-Rampara Chenchra |
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| Opening Balance | 74,16,626.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 35,77,696.00 | 0.00 | 0.00 | 10,01,132.00 | 0.00 |
| June, 2021 | 35,77,696.00 | 0.00 | 0.00 | 3,63,332.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,01,189.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,98,474.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,55,728.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,86,592.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 26,69,199.00 | 0.00 |
| Januaury, 2022 | 52,91,293.00 | 0.00 | 0.00 | 27,09,576.00 | 5,39,968.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,18,243.00 | 19,755.00 |
| March, 2022 | 1,38,162.00 | 0.00 | 0.00 | 6,77,551.00 | 0.00 |
| Total | 1,25,84,848.00 | 0.00 | 0.00 | 90,81,016.00 | 5,59,723.00 |
| 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 |