|
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:-Mustafanagar |
|||||
| Opening Balance | 56,53,745.99 | ||||
| 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 | 16,77,494.00 | 0.00 |
| June, 2021 | 79,32,348.00 | 0.00 | 0.00 | 6,15,585.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,38,426.00 | 1,93,848.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 96,428.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,24,685.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,62,670.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 18,50,719.00 | 0.00 |
| Januaury, 2022 | 58,65,865.00 | 0.00 | 0.00 | 14,53,670.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,30,440.00 | 0.00 |
| March, 2022 | 91,469.00 | 0.00 | 0.00 | 10,12,194.00 | 0.00 |
| Total | 1,38,89,683.00 | 0.00 | 0.00 | 97,62,311.00 | 1,93,848.00 |
| 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 |