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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:-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 |
| 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 |