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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 - I,Village Panchayat & Equivalent:-Dharampur-I |
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| Opening Balance | 13,28,992.11 | ||||
| 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 | 51,98,334.00 | 0.00 | 0.00 | 3,72,029.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 37,54,124.00 | 2,92,816.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,29,183.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,32,124.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 4,06,952.00 | 0.00 |
| Januaury, 2022 | 38,21,051.00 | 0.00 | 0.00 | 20,418.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| March, 2022 | 59,584.00 | 0.00 | 0.00 | 17,11,232.00 | 0.00 |
| Total | 90,78,970.00 | 0.00 | 0.00 | 70,88,362.00 | 2,92,816.00 |
| 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 |