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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:-Haptiagachh |
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| Opening Balance | 34,16,307.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,50,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 31,50,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,95,268.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,31,985.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,33,153.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,34,592.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,51,468.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 7,28,125.00 | 0.00 |
| Januaury, 2022 | 46,59,197.00 | 0.00 | 0.00 | 3,09,277.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,04,468.00 | 0.00 |
| March, 2022 | 1,72,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,11,32,456.00 | 0.00 | 0.00 | 62,88,336.00 | 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 |