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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Dakshin Dinajpur,Block Panchayat & Equivalent:-Gangarampur |
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| Opening Balance | 1,14,58,878.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 58,73,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 58,73,525.00 | 0.00 | 0.00 | 5,19,857.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,98,843.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,16,112.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 32,34,271.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,02,331.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,88,444.00 | 0.00 |
| December, 2021 | 86,82,487.00 | 0.00 | 0.00 | 11,57,981.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,71,981.00 | 0.00 |
| February, 2022 | 4,63,831.00 | 0.00 | 0.00 | 4,90,024.00 | 0.00 |
| March, 2022 | 3,28,304.00 | 0.00 | 0.00 | 1,33,980.00 | 0.00 |
| Total | 2,12,21,672.00 | 0.00 | 0.00 | 86,13,824.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |