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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Uttar Dinajpur,Block Panchayat & Equivalent:-Chopra,Village Panchayat & Equivalent:-Chopra |
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| Opening Balance | 75,33,735.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 75,48,046.00 | 0.00 | 0.00 | 36,88,795.15 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,11,277.49 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,43,171.43 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,02,262.90 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,17,482.09 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,89,024.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,81,414.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 13,52,226.41 | 0.00 |
| Januaury, 2022 | 55,81,686.00 | 0.00 | 0.00 | 6,03,288.38 | 1,52,552.25 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,18,955.00 | 0.00 |
| March, 2022 | 87,038.00 | 0.00 | 0.00 | 4,90,283.81 | 2,97,000.00 |
| Total | 1,32,16,771.00 | 0.00 | 0.00 | 1,54,98,180.66 | 4,49,552.25 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |