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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:-Kushmandi,Village Panchayat & Equivalent:-Beroil |
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| Opening Balance | 34,99,370.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,12,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 29,12,034.00 | 0.00 | 0.00 | 20,32,154.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,23,058.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,16,863.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,11,530.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 66,570.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 16,04,846.00 | 0.00 |
| Januaury, 2022 | 43,06,795.00 | 0.00 | 0.00 | 2,40,431.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,19,242.00 | 2,93,717.00 |
| March, 2022 | 67,159.00 | 0.00 | 0.00 | 18,14,126.00 | 0.00 |
| Total | 1,01,98,023.00 | 0.00 | 0.00 | 68,28,820.00 | 2,93,717.00 |
| 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 |