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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:-Rasakhowa-Ii |
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| Opening Balance | 63,76,929.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 35,49,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 35,49,026.00 | 0.00 | 0.00 | 6,49,140.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,81,294.00 | 21,638.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,81,215.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,52,399.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 1,88,789.00 | 0.00 |
| Januaury, 2022 | 52,48,896.00 | 0.00 | 0.00 | 2,95,092.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,01,488.00 | 0.00 |
| March, 2022 | 81,848.00 | 0.00 | 0.00 | 3,67,905.00 | 0.00 |
| Total | 1,24,28,797.00 | 0.00 | 0.00 | 44,17,322.00 | 21,638.00 |
| 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 |