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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:-Kumarganj,Village Panchayat & Equivalent:-Mohana |
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| Opening Balance | 54,98,597.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,52,131.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 57,62,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,59,343.00 | 0.00 | 0.00 | 1,69,893.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,64,571.00 | 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 | 24,85,038.00 | 0.00 |
| Januaury, 2022 | 42,60,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 41,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 66,443.00 | 0.00 | 0.00 | 2,61,500.00 | 0.00 |
| Total | 1,02,90,495.00 | 0.00 | 0.00 | 48,33,133.00 | 0.00 |
| 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 |