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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:-Raiganj |
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| Opening Balance | 2,08,15,893.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,01,96,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,01,96,323.00 | 0.00 | 0.00 | 16,06,706.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,46,932.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 36,01,618.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,11,829.00 | 0.00 |
| December, 2021 | 1,50,72,623.00 | 0.00 | 0.00 | 22,60,557.00 | 0.00 |
| Januaury, 2022 | 5,00,000.00 | 0.00 | 0.00 | 16,96,286.00 | 0.00 |
| February, 2022 | 4,13,476.00 | 0.00 | 0.00 | 12,04,009.00 | 12,04,009.00 |
| March, 2022 | 6,18,920.00 | 0.00 | 0.00 | 20,98,161.00 | 0.00 |
| Total | 3,69,97,665.00 | 0.00 | 0.00 | 1,55,26,098.00 | 12,04,009.00 |
| 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 |