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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:-Raniganj |
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| Opening Balance | 27,80,121.56 | ||||
| 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 | 76,90,368.00 | 0.00 | 0.00 | 9,72,636.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,26,746.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,24,081.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,34,172.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,72,420.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,64,840.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 34,94,179.00 | 0.00 |
| Januaury, 2022 | 56,86,937.00 | 0.00 | 0.00 | 21,49,575.00 | 13,013.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,20,031.00 | 41,950.00 |
| March, 2022 | 88,679.00 | 0.00 | 0.00 | 6,16,376.00 | 7,000.00 |
| Total | 1,34,65,985.00 | 0.00 | 0.00 | 1,21,75,056.00 | 61,963.00 |
| 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 |