eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Uttar Dinajpur,Block Panchayat & Equivalent:-Itahar,Village Panchayat & Equivalent:-Chhayghara |
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Opening Balance | 19,60,666.51 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 20,16,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,63,773.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,87,391.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 9,148.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 6,78,879.00 | 0.00 |
Januaury, 2022 | 14,23,651.00 | 0.00 | 0.00 | 2,72,592.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 22,199.00 | 0.00 | 0.00 | 1,85,985.00 | 0.00 |
Total | 34,61,886.00 | 0.00 | 0.00 | 16,97,768.00 | 0.00 |
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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 |