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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:-Panditpota-Ii |
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| Opening Balance | 42,15,241.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,60,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,60,353.00 | 0.00 | 0.00 | 8,70,186.00 | 5,75,061.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,59,762.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,63,823.00 | 74,284.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,31,666.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,62,669.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,978.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 8,72,699.00 | 0.00 |
| Januaury, 2022 | 39,34,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,53,766.00 | 0.00 |
| March, 2022 | 61,355.00 | 0.00 | 0.00 | 1,74,110.00 | 0.00 |
| Total | 93,16,636.00 | 0.00 | 0.00 | 83,34,659.00 | 6,49,345.00 |
| 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 |