|
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 |
|||||
| 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 |
| 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 |