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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:-Radhikapur |
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| Opening Balance | 56,80,757.99 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 56,45,256.00 | 0.00 | 0.00 | 2,24,820.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,25,428.00 | 73,819.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,92,862.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,47,666.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,82,512.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,65,668.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 41,74,559.00 | 0.00 | 0.00 | 44,707.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,16,664.00 | 18,609.00 |
| March, 2022 | 65,095.00 | 0.00 | 0.00 | 4,27,758.00 | 0.00 |
| Total | 98,84,911.00 | 0.00 | 0.00 | 47,28,085.00 | 92,428.00 |
| 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 |