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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:-Islampur |
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| Opening Balance | 1,46,57,085.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,06,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 72,91,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 72,91,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,71,659.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,46,478.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,51,886.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,13,716.00 | 0.00 |
| December, 2021 | 1,50,90,589.00 | 0.00 | 0.00 | 13,19,760.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,59,584.00 | 6,33,035.00 |
| March, 2022 | 5,50,951.00 | 0.00 | 0.00 | 35,54,130.00 | 0.00 |
| Total | 3,03,31,749.00 | 0.00 | 0.00 | 1,44,17,213.00 | 6,33,035.00 |
| 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 |