eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Uttar Dinajpur,Block Panchayat & Equivalent:-Goalpokher - I,Village Panchayat & Equivalent:-Panjipara |
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Opening Balance | 25,61,601.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 42,77,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 42,30,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 31,530.00 | 0.00 | 0.00 | 35,82,328.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 35,02,974.00 | 0.00 |
October, 2021 | 60,943.00 | 0.00 | 0.00 | 10,86,136.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 9,40,056.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 50,434.00 | 0.00 |
Januaury, 2022 | 62,74,205.00 | 0.00 | 0.00 | 47,120.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,40,964.00 | 0.00 | 0.00 | 25,22,155.00 | 0.00 |
Total | 1,50,16,017.00 | 0.00 | 0.00 | 1,17,31,203.00 | 0.00 |
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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 |