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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:-Lodhan |
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| Opening Balance | 26,78,374.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,84,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,84,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,41,834.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,94,867.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,35,074.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,33,655.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,16,676.00 | 0.00 |
| Januaury, 2022 | 32,30,772.00 | 0.00 | 0.00 | 9,25,458.00 | 3,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,37,488.00 | 0.00 |
| March, 2022 | 50,379.00 | 0.00 | 0.00 | 3,08,196.00 | 0.00 |
| Total | 76,50,088.00 | 0.00 | 0.00 | 60,93,248.00 | 3,200.00 |
| 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 |