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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:-Chutiakhore |
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| Opening Balance | 74,12,102.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 73,24,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 63,765.00 | 0.00 | 0.00 | 38,31,679.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,94,280.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,58,190.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,95,912.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 10,42,622.00 | 0.00 |
| Januaury, 2022 | 54,16,148.00 | 0.00 | 0.00 | 18,294.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,96,453.00 | 0.00 |
| March, 2022 | 1,44,521.00 | 0.00 | 0.00 | 3,30,753.00 | 0.00 |
| Total | 1,29,48,641.00 | 0.00 | 0.00 | 1,13,68,183.00 | 0.00 |
| 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 |