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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:-Samjia |
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| Opening Balance | 34,09,943.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,20,362.00 | 0.00 | 0.00 | 3,87,058.00 | 0.00 |
| June, 2021 | 29,20,362.00 | 0.00 | 0.00 | 14,39,625.00 | 36,723.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,24,121.00 | 24,634.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,08,015.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,77,905.00 | 0.00 |
| Januaury, 2022 | 44,12,607.00 | 0.00 | 0.00 | 1,28,065.00 | 0.00 |
| February, 2022 | 52,486.00 | 0.00 | 0.00 | 2,40,033.00 | 0.00 |
| March, 2022 | 67,351.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 1,03,73,169.00 | 0.00 | 0.00 | 30,16,822.00 | 61,357.00 |
| 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 |