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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:-Dhankoil |
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| Opening Balance | 71,37,083.63 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 70,32,704.00 | 0.00 | 0.00 | 21,95,808.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,24,345.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,50,628.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,40,625.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,86,143.92 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 15,160.00 | 0.00 |
| Januaury, 2022 | 52,00,583.00 | 0.00 | 0.00 | 6,33,753.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,14,525.00 | 5,28,000.00 |
| March, 2022 | 1,54,375.00 | 0.00 | 0.00 | 10,41,371.00 | 0.00 |
| Total | 1,23,87,663.00 | 0.00 | 0.00 | 1,06,02,358.92 | 5,28,000.00 |
| 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 |