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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:-Kamalabari-I |
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| Opening Balance | 18,10,690.93 | ||||
| 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 | 5,68,084.00 | 0.00 |
| June, 2021 | 52,03,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 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 | 3,21,520.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 11,928.00 | 0.00 |
| Januaury, 2022 | 38,47,634.00 | 0.00 | 0.00 | 11,928.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,928.00 | 0.00 |
| March, 2022 | 1,59,999.00 | 0.00 | 0.00 | 27,92,505.00 | 0.00 |
| Total | 92,10,714.00 | 0.00 | 0.00 | 37,27,493.00 | 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 |