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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:-Islampur,Village Panchayat & Equivalent:-Gobindapur |
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| Opening Balance | 39,89,154.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,45,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 31,45,629.00 | 0.00 | 0.00 | 2,12,913.00 | 56,009.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,03,618.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 97,016.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,09,118.00 | 18,088.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,68,861.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,88,039.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 28,68,848.43 | 0.00 |
| Januaury, 2022 | 46,52,291.00 | 0.00 | 0.00 | 11,46,796.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,67,659.10 | 0.00 |
| March, 2022 | 1,66,873.00 | 0.00 | 0.00 | 15,67,483.00 | 0.00 |
| Total | 1,11,10,423.00 | 0.00 | 0.00 | 1,05,30,351.53 | 74,097.00 |
| 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 |