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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:-Chakvrigu |
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| Opening Balance | 38,93,167.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,80,359.00 | 95,392.00 |
| May, 2021 | 20,15,623.00 | 0.00 | 0.00 | 95,392.00 | 0.00 |
| June, 2021 | 20,15,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 88,884.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| November, 2021 | 40,786.00 | 0.00 | 0.00 | 1,55,292.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 29,81,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 46,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,99,588.00 | 0.00 | 0.00 | 17,40,577.00 | 95,392.00 |
| 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 |