|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Uttar Dinajpur,Block Panchayat & Equivalent:-Itahar,Village Panchayat & Equivalent:-Patirajpur |
|||||
| Opening Balance | 27,25,069.65 | ||||
| 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 | 60,38,766.00 | 0.00 | 0.00 | 5,95,088.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,20,045.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,97,549.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,37,104.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 8,57,483.00 | 19,200.00 |
| Januaury, 2022 | 44,65,563.00 | 0.00 | 0.00 | 5,54,462.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,62,947.00 | 0.00 |
| March, 2022 | 69,633.00 | 0.00 | 0.00 | 1,90,855.00 | 0.00 |
| Total | 1,05,73,963.00 | 0.00 | 0.00 | 65,15,533.00 | 19,200.00 |
| 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 |