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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:-Khagore |
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| Opening Balance | 33,18,541.03 | ||||
| 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 | 46,16,560.00 | 0.00 | 0.00 | 5,56,014.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,23,951.00 | 0.00 |
| August, 2021 | 31,659.00 | 0.00 | 0.00 | 98,376.00 | 0.00 |
| September, 2021 | 49,254.00 | 0.00 | 0.00 | 1,58,970.00 | 0.00 |
| October, 2021 | 58,902.00 | 0.00 | 0.00 | 82,490.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,69,608.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,85,222.00 | 0.00 |
| Januaury, 2022 | 34,13,902.00 | 0.00 | 0.00 | 6,66,159.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,81,041.00 | 0.00 |
| March, 2022 | 1,53,235.00 | 0.00 | 0.00 | 4,82,785.00 | 0.00 |
| Total | 83,23,513.00 | 0.00 | 0.00 | 43,04,616.00 | 0.00 |
| 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 |