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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:-Harirampur |
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| Opening Balance | 71,71,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 35,57,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 35,57,519.00 | 0.00 | 0.00 | 3,88,784.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,18,640.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,29,855.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 84,239.00 | 0.00 |
| December, 2021 | 52,58,871.00 | 0.00 | 0.00 | 6,11,766.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 46,24,920.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,11,295.00 | 0.00 |
| March, 2022 | 82,045.00 | 0.00 | 0.00 | 4,17,220.00 | 0.00 |
| Total | 1,24,55,954.00 | 0.00 | 0.00 | 69,86,719.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |