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:-Rasakhowa-I |
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Opening Balance | 55,74,472.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 35,71,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 36,30,400.00 | 0.00 | 0.00 | 16,29,749.00 | 51,200.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 68,448.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,72,862.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 6,37,138.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 6,13,169.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 15,76,530.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 23,00,083.00 | 0.00 |
Januaury, 2022 | 52,82,749.00 | 0.00 | 0.00 | 1,73,767.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 15,92,879.00 | 0.00 |
March, 2022 | 82,376.00 | 0.00 | 0.00 | 5,28,412.00 | 0.00 |
Total | 1,25,67,420.00 | 0.00 | 0.00 | 92,93,037.00 | 51,200.00 |
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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 |