eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Deshapran,Village Panchayat & Equivalent:-Dariyapur |
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Opening Balance | 83,47,251.15 | ||||
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 | 27,47,008.00 | 0.00 | 0.00 | 13,91,702.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 12,46,494.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 18,00,861.00 | 3,49,930.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,41,353.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 14,78,890.00 | 0.00 |
Januaury, 2022 | 40,62,750.00 | 0.00 | 0.00 | 8,75,575.00 | 1,77,069.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,51,484.00 | 3,51,484.00 |
March, 2022 | 63,352.00 | 0.00 | 0.00 | 16,23,506.00 | 0.00 |
Total | 68,73,111.00 | 0.00 | 0.00 | 91,09,865.00 | 8,78,483.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |