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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:-Toriyal |
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| Opening Balance | 31,21,727.89 | ||||
| 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 | 53,74,096.00 | 0.00 | 0.00 | 16,21,523.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,119.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,41,318.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,63,065.00 | 24,460.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,57,185.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 39,74,071.00 | 0.00 | 0.00 | 16,47,686.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,76,923.00 | 6,08,336.00 |
| March, 2022 | 61,970.00 | 0.00 | 0.00 | 5,35,140.00 | 0.00 |
| Total | 94,10,138.00 | 0.00 | 0.00 | 58,69,959.00 | 6,32,796.00 |
| 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 |