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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:-Domohona |
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| 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 |