|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Uttar Dinajpur,Block Panchayat & Equivalent:-Goalpokher - II,Village Panchayat & Equivalent:-Kanki |
|||||
| Opening Balance | 36,97,972.95 | ||||
| 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 | 41,96,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,84,034.00 | 14,280.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 33,04,489.00 | 3,70,170.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,82,358.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 5,76,467.00 | 0.00 |
| Januaury, 2022 | 31,03,031.00 | 0.00 | 0.00 | 6,30,629.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,48,599.00 | 0.00 |
| March, 2022 | 48,387.00 | 0.00 | 0.00 | 16,46,496.00 | 0.00 |
| Total | 73,47,659.00 | 0.00 | 0.00 | 84,73,072.00 | 3,84,450.00 |
| 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 |