eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-WEST BENGAL
District:-Uttar Dinajpur,Block Panchayat & Equivalent:-Kaliaganj,Village Panchayat & Equivalent:-Bochadanga
Opening Balance 49,05,561.61
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 34,54,375.00 0.00 0.00 0.00 0.00
June, 2021 35,09,650.00 0.00 0.00 0.00 0.00
July, 2021 0.00 0.00 0.00 3,45,286.00 0.00
August, 2021 0.00 0.00 0.00 16,82,481.00 0.00
September, 2021 0.00 0.00 0.00 7,28,994.00 0.00
October, 2021 0.00 0.00 0.00 22,08,616.00 0.00
November, 2021 0.00 0.00 0.00 16,92,427.00 0.00
December, 2021 1.00 0.00 0.00 7,83,567.00 0.00
Januaury, 2022 51,08,915.00 0.00 0.00 22,20,163.23 0.00
February, 2022 0.00 0.00 0.00 2,24,310.00 1,74,943.00
March, 2022 79,667.00 0.00 0.00 4,15,148.00 0.00
Total 1,21,52,608.00 0.00 0.00 1,03,00,992.23 1,74,943.00
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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