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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:-Hili |
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| Opening Balance | 40,56,977.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 39,47,422.00 | 0.00 | 0.00 | 40,204.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,68,785.00 | 1,75,848.00 |
| August, 2021 | 32,230.00 | 0.00 | 0.00 | 17,607.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,26,965.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,61,843.00 | 0.00 |
| December, 2021 | 29,17,622.00 | 0.00 | 0.00 | 83,530.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,928.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,23,888.00 | 0.00 |
| March, 2022 | 1,99,030.00 | 0.00 | 0.00 | 6,63,040.00 | 0.00 |
| Total | 70,96,304.00 | 0.00 | 0.00 | 35,94,790.00 | 1,75,848.00 |
| 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 |