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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,Block Panchayat & Equivalent:-Balurghat |
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| Opening Balance | 1,25,58,255.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 61,25,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 61,25,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 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 | 21,05,566.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,14,081.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,21,006.00 | 0.00 |
| December, 2021 | 92,35,876.00 | 0.00 | 0.00 | 2,36,307.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,39,132.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,83,810.00 | 0.00 | 0.00 | 61,86,475.00 | 0.00 |
| Total | 2,18,70,962.00 | 0.00 | 0.00 | 97,02,567.00 | 0.00 |
| 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 |