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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Uttar Dinajpur,Block Panchayat & Equivalent:-Goalpokher - II,Village Panchayat & Equivalent:-Surjapur-Ii |
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| Opening Balance | 75,51,396.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 75,75,685.00 | 0.00 | 0.00 | 6,34,226.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,51,123.00 | 3,01,143.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,41,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,94,598.00 | 0.00 |
| October, 2021 | 88,925.00 | 0.00 | 0.00 | 16,00,917.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,49,249.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 24,43,451.00 | 0.00 |
| Januaury, 2022 | 55,96,904.00 | 0.00 | 0.00 | 85,648.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,91,712.00 | 0.00 |
| March, 2022 | 1,32,460.00 | 0.00 | 0.00 | 5,07,129.00 | 0.00 |
| Total | 1,33,93,975.00 | 0.00 | 0.00 | 1,57,99,953.00 | 3,01,143.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |