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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:-Chopra |
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| Opening Balance | 1,21,91,576.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 68,69,257.00 | 0.00 | 0.00 | 3,54,472.00 | 0.00 |
| June, 2021 | 68,69,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 33,32,709.00 | 0.00 |
| September, 2021 | 0.00 | 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 | 21,02,722.00 | 0.00 |
| December, 2021 | 1,01,54,420.00 | 0.00 | 0.00 | 28,79,253.00 | 2,30,180.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,35,104.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,69,963.00 | 0.00 |
| March, 2022 | 1,58,420.00 | 0.00 | 0.00 | 32,85,343.00 | 0.00 |
| Total | 2,40,51,354.00 | 0.00 | 0.00 | 1,40,59,566.00 | 2,30,180.00 |
| 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 |