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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:-Karandighi,Village Panchayat & Equivalent:-Bazargaon-Ii |
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| Opening Balance | 40,43,190.45 | ||||
| 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 | 40,07,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,69,757.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 45,735.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,31,072.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 22,88,617.00 | 0.00 |
| Januaury, 2022 | 29,63,619.00 | 0.00 | 0.00 | 1,29,590.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,06,671.00 | 0.00 |
| March, 2022 | 46,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,17,521.00 | 0.00 | 0.00 | 49,71,442.00 | 0.00 |
| 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 |