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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:-Ramganj-I |
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| Opening Balance | 63,26,264.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,45,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 31,45,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,40,382.00 | 0.00 |
| Januaury, 2022 | 46,51,952.00 | 0.00 | 0.00 | 21,77,760.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,22,779.00 | 0.00 |
| March, 2022 | 72,540.00 | 0.00 | 0.00 | 19,95,128.00 | 0.00 |
| Total | 1,10,15,255.00 | 0.00 | 0.00 | 56,36,049.00 | 0.00 |
| 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 |