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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-Ii |
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| Opening Balance | 12,67,071.73 | ||||
| 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 | 51,30,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,26,648.00 | 8,08,259.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,42,610.00 | 18,000.00 |
| September, 2021 | 44,423.00 | 0.00 | 0.00 | 5,36,449.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,48,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,93,075.00 | 0.00 |
| December, 2021 | 32,869.00 | 0.00 | 0.00 | 16,16,131.00 | 0.00 |
| Januaury, 2022 | 37,85,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 91,521.00 | 39,599.00 |
| March, 2022 | 79,528.00 | 0.00 | 0.00 | 32,66,848.00 | 0.00 |
| Total | 90,73,027.00 | 0.00 | 0.00 | 96,21,882.00 | 8,65,858.00 |
| 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 |