|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Dantan-I,Village Panchayat & Equivalent:-Angua |
|||||
| Opening Balance | 48,06,515.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,85,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,85,507.00 | 0.00 | 0.00 | 9,34,196.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,47,311.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,36,448.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,81,917.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,03,933.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,68,041.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,85,881.00 | 0.00 |
| Januaury, 2022 | 35,28,067.00 | 0.00 | 0.00 | 1,76,730.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,31,325.00 | 0.00 |
| March, 2022 | 55,015.00 | 0.00 | 0.00 | 26,88,127.00 | 0.00 |
| Total | 83,54,097.00 | 0.00 | 0.00 | 78,53,909.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |