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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-Ii |
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| Opening Balance | 60,45,223.27 | ||||
| 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 | 60,09,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35,72,481.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,91,491.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,37,081.00 | 11,594.00 |
| October, 2021 | 99,852.00 | 0.00 | 0.00 | 2,42,869.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,272.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 29,70,466.00 | 18,727.00 |
| Januaury, 2022 | 44,44,082.00 | 0.00 | 0.00 | 8,007.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,099.00 | 0.00 |
| March, 2022 | 1,24,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,06,78,444.00 | 0.00 | 0.00 | 82,46,767.40 | 30,321.00 |
| 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 |