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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:-Chainagar |
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| Opening Balance | 48,86,603.85 | ||||
| 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 | 48,51,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,37,540.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,43,541.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,65,179.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,45,188.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,37,341.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 19,19,237.00 | 0.00 |
| Januaury, 2022 | 35,87,284.00 | 0.00 | 0.00 | 79,176.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,39,652.00 | 0.00 |
| March, 2022 | 55,938.00 | 0.00 | 0.00 | 9,38,918.00 | 0.00 |
| Total | 84,94,323.00 | 0.00 | 0.00 | 83,05,772.00 | 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 |