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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:-Ghirnigaon |
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| Opening Balance | 78,11,436.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 38,26,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 38,26,159.00 | 0.00 | 0.00 | 25,77,180.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,40,936.00 | 0.00 |
| August, 2021 | 1,48,560.00 | 0.00 | 0.00 | 18,01,961.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 36,59,646.00 | 6,56,338.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,74,895.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,48,650.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 55,486.00 | 0.00 |
| Januaury, 2022 | 57,52,025.00 | 0.00 | 0.00 | 29,82,920.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,80,856.00 | 0.00 |
| March, 2022 | 88,240.00 | 0.00 | 0.00 | 37,60,033.00 | 0.00 |
| Total | 1,36,41,144.00 | 0.00 | 0.00 | 1,76,82,563.00 | 6,56,338.00 |
| 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 |