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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:-Karanji |
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| Opening Balance | 43,30,962.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,75,936.00 | 0.00 | 0.00 | 10,20,608.00 | 0.00 |
| June, 2021 | 30,75,936.00 | 0.00 | 0.00 | 2,32,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,47,028.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,83,156.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,68,948.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,56,660.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 1,36,285.00 | 0.00 |
| Januaury, 2022 | 45,49,219.00 | 0.00 | 0.00 | 3,55,184.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,39,450.00 | 0.00 |
| March, 2022 | 1,70,939.00 | 0.00 | 0.00 | 6,54,874.00 | 0.00 |
| Total | 1,08,72,031.00 | 0.00 | 0.00 | 70,64,493.00 | 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 |