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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:-Bidyanandapur |
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| Opening Balance | 15,79,722.79 | ||||
| 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 | 60,47,578.00 | 0.00 | 0.00 | 4,90,163.00 | 0.00 |
| July, 2021 | 20,231.00 | 0.00 | 0.00 | 1,09,591.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,26,747.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,26,145.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,73,451.00 | 0.00 |
| November, 2021 | 56,303.00 | 0.00 | 0.00 | 3,45,752.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 12,89,906.00 | 0.00 |
| Januaury, 2022 | 44,72,095.00 | 0.00 | 0.00 | 6,69,969.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,61,662.00 | 0.00 |
| March, 2022 | 1,43,840.00 | 0.00 | 0.00 | 7,53,286.00 | 0.00 |
| Total | 1,07,40,048.00 | 0.00 | 0.00 | 73,46,672.00 | 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 |