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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:-Kushmandi |
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| Opening Balance | 1,01,36,570.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 50,37,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 50,37,068.00 | 0.00 | 0.00 | 4,82,337.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,04,406.00 | 0.00 | 0.00 | 4,19,235.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,14,123.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,86,412.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 74,46,001.00 | 0.00 | 0.00 | 2,46,656.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,63,020.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,14,494.00 | 0.00 |
| March, 2022 | 1,16,167.00 | 0.00 | 0.00 | 14,81,285.00 | 0.00 |
| Total | 1,78,40,710.00 | 0.00 | 0.00 | 47,07,562.00 | 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 |