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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:-Hili,Village Panchayat & Equivalent:-Binshira |
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| Opening Balance | 25,97,923.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,44,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 37,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,44,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,80,204.00 | 2,29,890.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,59,790.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 8,36,777.00 | 0.00 |
| Januaury, 2022 | 30,24,237.00 | 0.00 | 0.00 | 17,01,895.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 87,120.00 | 0.00 | 0.00 | 1,71,727.00 | 31,884.00 |
| Total | 72,38,090.00 | 0.00 | 0.00 | 42,50,393.00 | 2,61,774.00 |
| 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 |