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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:-Matikunda-I |
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| Opening Balance | 25,87,484.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,26,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,95,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,21,199.00 | 22,001.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,06,033.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,06,812.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,61,941.00 | 0.00 |
| December, 2021 | 87,778.00 | 0.00 | 0.00 | 24,41,832.00 | 3,77,781.00 |
| Januaury, 2022 | 30,99,261.00 | 0.00 | 0.00 | 4,20,356.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,54,696.00 | 0.00 |
| March, 2022 | 79,890.00 | 0.00 | 0.00 | 8,51,202.00 | 2,65,393.00 |
| Total | 74,88,509.00 | 0.00 | 0.00 | 64,64,071.00 | 6,65,175.00 |
| 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 |