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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:-Sahapur-I |
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| Opening Balance | 53,26,710.41 | ||||
| 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 | 52,91,208.00 | 0.00 | 0.00 | 14,10,450.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 22,61,279.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,83,873.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,49,949.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 39,12,796.00 | 0.00 | 0.00 | 2,35,050.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,18,643.00 | 0.00 |
| March, 2022 | 61,014.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| Total | 92,65,019.00 | 0.00 | 0.00 | 63,94,244.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |