|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Dakshin Dinajpur,Block Panchayat & Equivalent:-Kushmandi,Village Panchayat & Equivalent:-Akcha |
|||||
| Opening Balance | 40,11,602.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 62,57,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,22,132.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,72,627.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,69,508.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,06,361.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,59,992.00 | 0.00 |
| Januaury, 2022 | 46,27,354.00 | 0.00 | 0.00 | 65,214.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,06,853.00 | 0.00 |
| March, 2022 | 72,157.00 | 0.00 | 0.00 | 66,222.00 | 0.00 |
| Total | 1,09,57,058.00 | 0.00 | 0.00 | 23,68,909.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |