|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Dakshin Dinajpur,Block Panchayat & Equivalent:-Kumarganj,Village Panchayat & Equivalent:-Deor |
|||||
| Opening Balance | 39,08,839.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,11,208.00 | 0.00 | 0.00 | 3,35,808.00 | 0.00 |
| June, 2021 | 21,11,208.00 | 0.00 | 0.00 | 14,16,673.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,09,514.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,91,068.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,53,838.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 35,979.00 | 0.00 |
| Januaury, 2022 | 31,22,403.00 | 0.00 | 0.00 | 5,43,686.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,06,849.00 | 1,03,135.00 |
| March, 2022 | 48,689.00 | 0.00 | 0.00 | 5,98,844.00 | 0.00 |
| Total | 73,93,509.00 | 0.00 | 0.00 | 42,92,259.00 | 1,03,135.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |