|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Uttar Dinajpur,Block Panchayat & Equivalent:-Goalpokher - I,Village Panchayat & Equivalent:-Goagaon-Ii |
|||||
| Opening Balance | 31,18,063.81 | ||||
| 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 | 59,97,526.28 | 0.00 | 0.00 | 20,98,341.00 | 19,900.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,79,233.00 | 7,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,464.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,76,847.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,00,482.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,06,267.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,11,978.00 | 0.00 |
| Januaury, 2022 | 44,35,102.00 | 0.00 | 0.00 | 2,91,862.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,05,570.00 | 4,28,100.00 |
| March, 2022 | 69,158.00 | 0.00 | 0.00 | 1,73,963.00 | 0.00 |
| Total | 1,05,01,787.28 | 0.00 | 0.00 | 89,58,007.00 | 4,55,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |