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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:-Karandighi-Ii |
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| Opening Balance | 60,13,419.09 | ||||
| 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 | 63,40,872.00 | 0.00 | 0.00 | 10,03,555.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 22,47,336.00 | 45,040.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,58,719.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 39,38,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 19,48,377.00 | 1,17,435.00 |
| Januaury, 2022 | 46,88,997.00 | 0.00 | 0.00 | 10,99,162.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,21,085.00 | 76,748.00 |
| March, 2022 | 73,119.00 | 0.00 | 0.00 | 3,15,548.00 | 0.00 |
| Total | 1,12,02,989.00 | 0.00 | 0.00 | 1,26,32,082.00 | 2,39,223.00 |
| 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 |