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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:-Gophanagar |
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| Opening Balance | 9,38,272.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,67,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,50,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,97,275.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,47,232.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,79,154.00 | 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 | 27,36,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,69,707.00 | 0.00 |
| March, 2022 | 42,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,97,744.00 | 0.00 | 0.00 | 31,93,368.00 | 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 |