|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Uttar Dinajpur,Block Panchayat & Equivalent:-Raiganj,Village Panchayat & Equivalent:-Bahin |
|||||
| Opening Balance | 87,12,486.66 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 15,70,681.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,77,416.00 | 0.00 |
| August, 2021 | 87,12,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,91,277.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,20,429.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 26,48,268.00 | 0.00 |
| Januaury, 2022 | 64,42,789.00 | 0.00 | 0.00 | 38,66,024.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,70,960.00 | 0.00 |
| March, 2022 | 1,00,466.00 | 0.00 | 0.00 | 18,04,951.00 | 0.00 |
| Total | 1,52,55,744.00 | 0.00 | 0.00 | 1,40,50,006.00 | 0.00 |
| 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 |