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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:-Nandanpur |
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| Opening Balance | 34,66,767.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,73,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 31,73,230.00 | 0.00 | 0.00 | 6,39,481.00 | 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 | 19,99,186.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,51,560.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 16,44,655.00 | 0.00 |
| Januaury, 2022 | 46,93,101.00 | 0.00 | 0.00 | 10,10,438.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,24,433.00 | 0.00 |
| March, 2022 | 73,182.00 | 0.00 | 0.00 | 6,04,112.00 | 0.00 |
| Total | 1,11,12,744.00 | 0.00 | 0.00 | 85,73,865.00 | 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 |