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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:-Itahar,Village Panchayat & Equivalent:-Kapasia |
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| Opening Balance | 48,58,203.25 | ||||
| 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 | 69,38,884.00 | 0.00 | 0.00 | 10,94,269.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,54,205.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,55,718.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 79,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,33,428.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 5,12,362.00 | 93,206.00 |
| Januaury, 2022 | 51,31,218.00 | 0.00 | 0.00 | 3,24,996.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 80,014.00 | 0.00 | 0.00 | 26,68,217.00 | 0.00 |
| Total | 1,23,29,333.00 | 0.00 | 0.00 | 63,43,195.00 | 93,206.00 |
| 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 |