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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:-Hazratpur |
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| Opening Balance | 23,08,391.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,06,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 29,06,627.00 | 0.00 | 0.00 | 6,55,261.00 | 6,55,261.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,39,748.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,26,054.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,38,246.00 | 17,427.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,99,140.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,46,135.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 7,63,666.00 | 0.00 |
| Januaury, 2022 | 42,98,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,66,827.00 | 0.00 |
| March, 2022 | 67,034.00 | 0.00 | 0.00 | 5,41,423.00 | 0.00 |
| Total | 1,01,79,085.00 | 0.00 | 0.00 | 86,76,500.00 | 6,72,688.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |