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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:-Tapan,Village Panchayat & Equivalent:-Autina |
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| Opening Balance | 25,78,080.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,13,380.00 | 0.00 | 0.00 | 12,98,191.00 | 0.00 |
| June, 2021 | 21,13,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,94,758.00 | 0.00 |
| August, 2021 | 79,566.00 | 0.00 | 0.00 | 1,82,234.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,29,775.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,08,452.00 | 17,414.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 7,04,131.00 | 0.00 |
| Januaury, 2022 | 31,25,576.00 | 0.00 | 0.00 | 12,44,922.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,80,494.00 | 0.00 |
| March, 2022 | 48,737.00 | 0.00 | 0.00 | 5,26,936.00 | 0.00 |
| Total | 74,80,640.00 | 0.00 | 0.00 | 59,69,893.00 | 17,414.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |