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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:-Goalpokher - II,Village Panchayat & Equivalent:-Belon |
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| Opening Balance | 56,53,717.83 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 18,00,422.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,42,724.00 | 0.00 |
| August, 2021 | 82,02,844.00 | 0.00 | 0.00 | 2,38,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,86,476.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,01,288.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 23,26,395.00 | 0.00 |
| Januaury, 2022 | 60,65,906.00 | 0.00 | 0.00 | 10,71,069.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,49,123.00 | 0.00 |
| March, 2022 | 94,590.00 | 0.00 | 0.00 | 11,21,443.00 | 0.00 |
| Total | 1,43,63,341.00 | 0.00 | 0.00 | 1,20,37,840.00 | 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 |