eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Uttar Dinajpur,Block Panchayat & Equivalent:-Karandighi,Village Panchayat & Equivalent:-Domohona |
|||||
Opening Balance | 1,07,12,166.95 | ||||
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 | 36,76,594.00 | 0.00 |
June, 2021 | 1,06,76,664.00 | 0.00 | 0.00 | 3,34,490.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 6,92,161.00 | 45,440.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 6,77,694.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 31,80,158.00 | 5,916.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 23,48,661.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,83,930.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 10,00,698.00 | 0.00 |
Januaury, 2022 | 78,95,296.00 | 0.00 | 0.00 | 11,44,627.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 33,34,271.00 | 2,66,123.00 |
March, 2022 | 2,23,115.00 | 0.00 | 0.00 | 17,32,704.00 | 0.00 |
Total | 1,87,95,076.00 | 0.00 | 0.00 | 1,87,05,988.00 | 3,17,479.00 |
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 |