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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:-Harirampur,Village Panchayat & Equivalent:-Pundari |
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| Opening Balance | 8,96,224.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,58,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,58,936.00 | 0.00 | 0.00 | 1,15,354.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,13,675.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,12,293.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,15,206.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,83,686.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 8,42,673.00 | 0.00 |
| Januaury, 2022 | 36,36,631.00 | 0.00 | 0.00 | 8,15,135.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2022 | 56,708.00 | 0.00 | 0.00 | 4,48,544.00 | 0.00 |
| Total | 86,11,212.00 | 0.00 | 0.00 | 44,93,366.00 | 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 |