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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:-Hemtabad,Village Panchayat & Equivalent:-Bishnupur |
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| Opening Balance | 46,32,182.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,75,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 29,75,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,54,214.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 24,09,998.00 | 2,10,108.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,00,621.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,95,881.00 | 0.00 |
| Januaury, 2022 | 44,00,901.00 | 0.00 | 0.00 | 14,76,283.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,72,256.00 | 7,09,503.00 |
| March, 2022 | 68,625.00 | 0.00 | 0.00 | 7,09,503.00 | 0.00 |
| Total | 1,04,20,851.00 | 0.00 | 0.00 | 77,18,756.00 | 9,19,611.00 |
| 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 |