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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:-Chakulia |
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| Opening Balance | 74,28,797.99 | ||||
| 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 | 85,40,086.00 | 0.00 | 0.00 | 15,37,598.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,34,528.00 | 3,08,622.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,13,832.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,98,628.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,13,625.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 57,90,646.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,16,075.00 | 0.00 |
| Januaury, 2022 | 63,15,296.00 | 0.00 | 0.00 | 16,17,258.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,30,865.00 | 0.00 |
| March, 2022 | 98,477.00 | 0.00 | 0.00 | 11,49,381.00 | 0.00 |
| Total | 1,49,53,860.00 | 0.00 | 0.00 | 1,36,02,436.00 | 3,08,622.00 |
| 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 |