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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Dakshin Dinajpur |
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| Opening Balance | 7,39,98,582.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,57,41,989.00 | 0.00 | 0.00 | 35,998.00 | 0.00 |
| June, 2021 | 3,57,41,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,41,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 75,97,014.00 | 22,04,697.00 |
| October, 2021 | 12,00,000.00 | 0.00 | 0.00 | 64,97,338.00 | 3,16,970.00 |
| November, 2021 | 74,583.00 | 0.00 | 0.00 | 1,00,04,299.00 | 0.00 |
| December, 2021 | 5,28,35,280.00 | 0.00 | 0.00 | 63,88,221.00 | 0.00 |
| Januaury, 2022 | 12,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 26,350.00 | 0.00 | 0.00 | 14,06,948.00 | 0.00 |
| March, 2022 | 20,24,287.00 | 0.00 | 0.00 | 1,17,32,539.00 | 0.00 |
| Total | 12,96,85,967.00 | 0.00 | 0.00 | 4,36,62,357.00 | 25,21,667.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |