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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:-Karandighi |
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| Opening Balance | 1,75,48,866.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,52,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,57,861.00 | 0.00 |
| June, 2021 | 86,68,328.00 | 0.00 | 0.00 | 36,14,089.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,87,279.00 | 0.00 |
| August, 2021 | 88,46,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,87,528.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 53,74,754.00 | 4,82,334.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,02,850.00 | 0.00 |
| December, 2021 | 1,28,13,879.00 | 0.00 | 0.00 | 3,39,230.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,43,128.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,71,446.00 | 1,15,722.00 |
| March, 2022 | 1,99,912.00 | 0.00 | 0.00 | 4,99,836.00 | 0.00 |
| Total | 3,06,81,460.00 | 0.00 | 0.00 | 1,48,78,001.00 | 5,98,056.00 |
| 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 |