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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:-Gangarampur,Village Panchayat & Equivalent:-Belbari-I |
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| Opening Balance | 20,65,435.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,53,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,76,346.00 | 0.00 | 0.00 | 66,769.00 | 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 | 30,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,80,309.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 57,965.00 | 0.00 |
| Januaury, 2022 | 25,93,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 93,005.00 | 93,005.00 |
| March, 2022 | 40,447.00 | 0.00 | 0.00 | 17,17,765.55 | 0.00 |
| Total | 61,64,455.00 | 0.00 | 0.00 | 21,45,813.55 | 93,005.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |