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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 |
| Back | |||||
| 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 |