|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Uttar Dinajpur,Block Panchayat & Equivalent:-Islampur,Village Panchayat & Equivalent:-Agdimti-Khanti |
|||||
| Opening Balance | 65,27,017.93 | ||||
| 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 | 81,75,578.00 | 0.00 | 0.00 | 42,28,424.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,77,746.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,05,347.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,85,789.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,50,890.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,32,836.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 5,17,263.00 | 0.00 |
| Januaury, 2022 | 60,45,736.00 | 0.00 | 0.00 | 12,639.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,86,571.55 | 0.00 | 0.00 | 27,48,631.00 | 0.00 |
| Total | 1,44,07,886.55 | 0.00 | 0.00 | 1,44,59,565.00 | 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 |