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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:-Udaypur |
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| Opening Balance | 51,43,643.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,05,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,02,353.00 | 0.00 |
| August, 2021 | 31,72,410.00 | 0.00 | 0.00 | 3,88,304.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 86,815.00 | 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 | 0.00 | 0.00 |
| Januaury, 2022 | 45,93,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,87,223.00 | 0.00 |
| March, 2022 | 1,66,223.00 | 0.00 | 0.00 | 8,53,872.00 | 0.00 |
| Total | 1,10,37,791.00 | 0.00 | 0.00 | 19,18,567.00 | 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 |