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:-Nijampur-I |
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Opening Balance | 13,69,146.01 | ||||
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 | 33,22,154.00 | 0.00 | 0.00 | 6,39,976.00 | 0.00 |
July, 2021 | 33,100.00 | 0.00 | 0.00 | 3,03,013.00 | 15,897.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 8,24,790.00 | 0.00 |
September, 2021 | 49,198.00 | 0.00 | 0.00 | 90,808.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,26,126.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,34,424.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 16,12,508.00 | 0.00 |
Januaury, 2022 | 24,91,036.00 | 0.00 | 0.00 | 3,95,137.00 | 10,224.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 8,52,223.00 | 40,104.00 |
March, 2022 | 69,965.00 | 0.00 | 0.00 | 3,64,168.00 | 0.00 |
Total | 59,65,454.00 | 0.00 | 0.00 | 55,43,173.00 | 66,225.00 |
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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 |