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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Dakshin Dinajpur,Block Panchayat & Equivalent:-Balurghat,Village Panchayat & Equivalent:-Boaldar |
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| Opening Balance | 51,99,433.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,81,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,81,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,18,453.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,94,974.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,38,329.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,427.00 | 0.00 |
| December, 2021 | 62,533.00 | 0.00 | 0.00 | 43,132.00 | 0.00 |
| Januaury, 2022 | 38,86,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 72,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 59,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 92,45,052.00 | 0.00 | 0.00 | 14,16,315.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |