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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:-Hili |
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| Opening Balance | 14,71,437.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,70,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,70,061.00 | 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 | 1,87,602.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,94,220.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 11,89,284.00 | 0.00 |
| Januaury, 2022 | 24,69,982.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,51,418.00 | 0.00 |
| March, 2022 | 38,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,48,621.00 | 0.00 | 0.00 | 24,82,324.00 | 0.00 |
| 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 |