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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:-Raiganj,Village Panchayat & Equivalent:-Bhatun |
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| Opening Balance | 72,53,270.53 | ||||
| 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 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 44,29,465.00 | 0.00 |
| August, 2021 | 72,17,768.00 | 0.00 | 0.00 | 6,69,424.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 25,09,496.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,24,858.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 42,265.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 9,08,317.00 | 0.00 |
| Januaury, 2022 | 53,37,422.00 | 0.00 | 0.00 | 6,75,985.00 | 3,022.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,55,965.00 | 3,780.00 |
| March, 2022 | 83,228.00 | 0.00 | 0.00 | 17,19,408.00 | 29,306.00 |
| Total | 1,26,38,419.00 | 0.00 | 0.00 | 1,21,35,183.00 | 36,108.00 |
| 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 |