|
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:-Gulandar-Ii |
|||||
| Opening Balance | 42,67,297.63 | ||||
| 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 | 33,19,524.00 | 3,83,972.00 |
| June, 2021 | 42,31,795.69 | 0.00 | 0.00 | 5,82,612.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,05,542.00 | 16,024.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,05,838.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,29,564.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,11,084.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,89,162.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 5,10,684.00 | 0.00 |
| Januaury, 2022 | 31,29,354.00 | 0.00 | 0.00 | 14,11,204.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,91,285.00 | 0.00 |
| March, 2022 | 48,798.00 | 0.00 | 0.00 | 5,42,552.00 | 0.00 |
| Total | 74,09,948.69 | 0.00 | 0.00 | 93,99,051.00 | 3,99,996.00 |
| 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 |