|
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:-Gaisal-I |
|||||
| Opening Balance | 27,17,848.95 | ||||
| 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 | 45,49,020.00 | 0.00 | 0.00 | 33,070.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,21,153.00 | 3,96,725.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,98,525.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 39,34,214.00 | 1,02,441.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,83,570.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 5,12,205.00 | 0.00 |
| Januaury, 2022 | 33,63,949.00 | 0.00 | 0.00 | 1,48,604.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,98,127.00 | 0.00 |
| March, 2022 | 93,269.00 | 0.00 | 0.00 | 17,34,794.00 | 1,800.00 |
| Total | 80,06,239.00 | 0.00 | 0.00 | 88,64,262.00 | 5,00,966.00 |
| 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 |