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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:-Kaliaganj,Village Panchayat & Equivalent:-Bochadanga |
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| 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 |
| 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 |