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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:-Serpur |
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| Opening Balance | 60,42,051.47 | ||||
| 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 | 60,06,550.00 | 0.00 | 0.00 | 26,27,086.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 6,10,736.00 | 60,126.00 |
| August, 2021 | 77,754.00 | 0.00 | 0.00 | 60,126.00 | 0.00 |
| September, 2021 | 51,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2.00 | 0.00 | 0.00 | 7,44,653.00 | 0.00 |
| Januaury, 2022 | 44,41,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,05,862.00 | 2,81,492.00 |
| March, 2022 | 69,262.00 | 0.00 | 0.00 | 20,78,939.00 | 0.00 |
| Total | 1,07,46,800.00 | 0.00 | 0.00 | 75,27,402.00 | 3,41,618.00 |
| 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 |