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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 - I,Village Panchayat & Equivalent:-Mahua |
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| Opening Balance | 13,61,434.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,35,030.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,50,406.00 | 0.00 | 0.00 | 8,34,928.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,88,792.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,47,266.00 | 0.00 |
| October, 2021 | 44,641.00 | 0.00 | 0.00 | 11,602.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,14,341.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 9,86,212.00 | 0.00 |
| Januaury, 2022 | 33,44,850.00 | 0.00 | 0.00 | 34,521.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,45,794.00 | 0.00 |
| March, 2022 | 76,369.00 | 0.00 | 0.00 | 2,54,348.00 | 0.00 |
| Total | 80,51,297.28 | 0.00 | 0.00 | 51,17,804.00 | 0.00 |
| 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 |