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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:-Naoda |
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| Opening Balance | 39,82,356.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,44,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 29,44,523.00 | 0.00 | 0.00 | 4,15,775.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 23,82,456.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,16,840.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,17,766.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 33,47,791.00 | 8,96,066.00 |
| Januaury, 2022 | 43,54,845.00 | 0.00 | 0.00 | 11,65,197.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,993.00 | 0.00 |
| March, 2022 | 67,907.00 | 0.00 | 0.00 | 16,06,437.00 | 0.00 |
| Total | 1,03,11,799.00 | 0.00 | 0.00 | 93,92,255.00 | 8,96,066.00 |
| 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 |