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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:-Itahar |
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| Opening Balance | 1,44,42,977.96 | ||||
| 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 | 1,42,59,814.00 | 0.00 | 0.00 | 59,19,511.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 40,06,667.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,69,084.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 1,05,39,722.00 | 0.00 | 0.00 | 9,93,052.00 | 2,87,839.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,64,432.00 | 0.00 | 0.00 | 6,84,511.00 | 0.00 |
| Total | 2,49,63,968.00 | 0.00 | 0.00 | 1,22,72,825.00 | 2,87,839.00 |
| 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 |