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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:-Dhobaberia |
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| Opening Balance | 59,97,015.67 | ||||
| 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 | 19,87,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 51,519.00 | 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 | 0.00 | 0.00 |
| October, 2021 | 72,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 17,17,684.00 | 0.00 |
| Januaury, 2022 | 29,39,013.00 | 0.00 | 0.00 | 7,19,855.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,01,258.00 | 1,80,882.00 |
| March, 2022 | 1,13,458.00 | 0.00 | 0.00 | 19,40,935.00 | 0.00 |
| Total | 51,64,061.00 | 0.00 | 0.00 | 52,79,732.00 | 1,80,882.00 |
| 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 |