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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:-Kumarganj |
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| Opening Balance | 86,19,097.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 41,93,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 41,93,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,95,089.00 | 4,95,089.00 |
| August, 2021 | 85,641.00 | 0.00 | 0.00 | 30,48,877.00 | 0.00 |
| September, 2021 | 1,24,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,72,720.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 61,98,541.00 | 0.00 | 0.00 | 38,376.00 | 6,300.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,256.00 | 0.00 |
| February, 2022 | 1,01,730.00 | 0.00 | 0.00 | 1,83,027.00 | 89,412.00 |
| March, 2022 | 2,44,575.00 | 0.00 | 0.00 | 32,04,296.00 | 0.00 |
| Total | 1,51,41,012.00 | 0.00 | 0.00 | 84,53,641.00 | 5,90,801.00 |
| 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 |