eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Uttar Dinajpur,Block Panchayat & Equivalent:-Chopra,Village Panchayat & Equivalent:-Sonapur |
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Opening Balance | 53,30,383.07 | ||||
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 | 97,94,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 77,632.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,91,622.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 29,98,741.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 11,06,570.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,26,280.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 9,98,565.00 | 0.00 |
Januaury, 2022 | 72,43,199.00 | 0.00 | 0.00 | 38,766.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,19,217.00 | 0.00 |
March, 2022 | 2,12,947.00 | 0.00 | 0.00 | 45,68,194.00 | 0.00 |
Total | 1,72,51,115.00 | 0.00 | 0.00 | 1,05,25,587.00 | 0.00 |
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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 |