|
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:-Joyhat |
|||||
| Opening Balance | 42,37,987.79 | ||||
| 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 | 63,10,582.00 | 0.00 | 0.00 | 11,38,701.00 | 4,55,531.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,64,683.00 | 0.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 1,03,076.00 | 0.00 |
| September, 2021 | 0.00 | 50,000.00 | 0.00 | 1,14,784.00 | 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 | 1,16,333.00 | 0.00 |
| Januaury, 2022 | 46,66,564.00 | 0.00 | 0.00 | 20,29,241.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,97,472.00 | 0.00 |
| March, 2022 | 72,768.00 | 0.00 | 0.00 | 13,94,341.00 | 0.00 |
| Total | 1,10,99,915.00 | 50,000.00 | 0.00 | 73,58,631.00 | 4,55,531.00 |
| 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 |