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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:-Kaliaganj |
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| Opening Balance | 1,12,64,115.96 | ||||
| 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 | 9,11,018.00 | 0.00 |
| June, 2021 | 1,10,13,128.00 | 0.00 | 0.00 | 13,21,896.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,84,137.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,07,740.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,57,960.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,36,394.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,49,743.00 | 0.00 |
| December, 2021 | 81,40,018.00 | 0.00 | 0.00 | 17,45,322.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,01,383.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,32,007.00 | 0.00 |
| March, 2022 | 1,26,994.00 | 0.00 | 0.00 | 5,75,107.00 | 0.00 |
| Total | 1,92,80,140.00 | 0.00 | 0.00 | 1,10,22,707.00 | 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 |