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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:-Gunjaria |
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| Opening Balance | 47,37,584.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,55,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,55,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 54,13,026.00 | 0.00 | 0.00 | 4,08,651.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,41,863.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,08,535.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,98,518.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,24,274.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,48,519.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 13,17,076.00 | 0.00 |
| Januaury, 2022 | 40,02,882.00 | 0.00 | 0.00 | 6,66,407.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,58,396.00 | 24,940.00 |
| March, 2022 | 62,418.00 | 0.00 | 0.00 | 8,80,857.00 | 3,16,394.00 |
| Total | 1,01,89,271.00 | 0.00 | 0.00 | 84,53,096.00 | 3,41,334.00 |
| 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 |