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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:-Sahapur-Ii |
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| Opening Balance | 40,00,098.43 | ||||
| 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 | 23,39,076.00 | 0.00 | 0.00 | 19,76,844.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,59,674.00 | 0.00 |
| August, 2021 | 23,39,076.00 | 0.00 | 0.00 | 37,043.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,55,541.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,06,363.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 9,69,002.00 | 0.00 |
| Januaury, 2022 | 34,59,455.00 | 0.00 | 0.00 | 2,88,998.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,85,879.00 | 2,74,231.00 |
| March, 2022 | 53,946.00 | 0.00 | 0.00 | 16,72,241.00 | 0.00 |
| Total | 81,91,554.00 | 0.00 | 0.00 | 86,51,585.00 | 2,74,231.00 |
| 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 |