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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:-Tapan |
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| Opening Balance | 83,02,621.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,35,005.00 | 0.00 |
| May, 2021 | 62,84,820.00 | 0.00 | 0.00 | 12,76,909.00 | 0.00 |
| June, 2021 | 63,91,209.00 | 0.00 | 0.00 | 5,34,489.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,12,028.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,81,861.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,55,675.00 | 4,97,398.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,31,173.00 | 0.00 |
| November, 2021 | 2,34,714.00 | 0.00 | 0.00 | 4,16,612.00 | 0.00 |
| December, 2021 | 92,90,478.00 | 0.00 | 0.00 | 8,15,558.00 | 2,31,992.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 45,24,890.00 | 2,31,992.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,56,997.00 | 5,86,691.00 |
| March, 2022 | 1,44,941.00 | 0.00 | 0.00 | 6,29,144.00 | 0.00 |
| Total | 2,23,46,162.00 | 0.00 | 0.00 | 1,66,70,341.00 | 15,48,073.00 |
| 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 |