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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:-Dwipkhanda |
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| Opening Balance | 15,17,718.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,16,431.00 | 0.00 | 0.00 | 1,41,082.00 | 0.00 |
| June, 2021 | 23,16,431.00 | 0.00 | 0.00 | 1,27,388.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,19,692.00 | 0.00 |
| August, 2021 | 16,095.00 | 0.00 | 0.00 | 1,27,035.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,39,795.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,84,860.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,38,714.00 | 0.00 |
| December, 2021 | 38,677.00 | 0.00 | 0.00 | 5,95,590.00 | 0.00 |
| Januaury, 2022 | 34,25,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,14,576.00 | 0.00 |
| March, 2022 | 1,20,224.00 | 0.00 | 0.00 | 6,07,829.00 | 0.00 |
| Total | 82,33,750.00 | 0.00 | 0.00 | 34,96,561.00 | 0.00 |
| 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 |