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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:-Hemtabad |
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| Opening Balance | 83,23,339.13 | ||||
| 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 | 82,87,836.00 | 0.00 | 0.00 | 31,13,800.00 | 2,95,831.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,74,893.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,39,975.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,51,899.00 | 95,806.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,120.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 6,52,474.00 | 0.00 |
| Januaury, 2022 | 61,28,754.00 | 0.00 | 0.00 | 5,58,598.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,40,205.00 | 33,614.00 |
| March, 2022 | 95,569.00 | 0.00 | 0.00 | 35,78,302.00 | 0.00 |
| Total | 1,45,12,160.00 | 0.00 | 0.00 | 1,32,24,266.00 | 4,25,251.00 |
| 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 |