|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Dakshin Dinajpur,Block Panchayat & Equivalent:-Tapan,Village Panchayat & Equivalent:-Ramchandrapur |
|||||
| Opening Balance | 32,58,887.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,10,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 32,10,655.00 | 0.00 | 0.00 | 86,421.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,08,278.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,21,434.00 | 81,919.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,31,796.00 | 0.00 |
| November, 2021 | 82,989.00 | 0.00 | 0.00 | 2,44,804.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 9,24,307.00 | 2,99,903.00 |
| Januaury, 2022 | 47,48,450.00 | 0.00 | 0.00 | 5,48,306.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,32,978.00 | 9,007.00 |
| March, 2022 | 1,53,496.00 | 0.00 | 0.00 | 2,76,602.00 | 0.00 |
| Total | 1,14,06,246.00 | 0.00 | 0.00 | 41,74,926.00 | 3,90,829.00 |
| 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 |