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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Dantan-I,Village Panchayat & Equivalent:-Dantan-Ii |
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| Opening Balance | 30,76,523.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,20,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,20,511.00 | 0.00 | 0.00 | 9,59,212.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,32,514.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,82,106.00 | 0.00 |
| September, 2021 | 38,265.28 | 0.00 | 0.00 | 3,27,935.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,34,627.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 32,022.00 | 0.00 | 0.00 | 5,47,794.00 | 0.00 |
| Januaury, 2022 | 22,48,802.00 | 0.00 | 0.00 | 5,50,187.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,61,292.00 | 0.00 |
| March, 2022 | 69,169.00 | 0.00 | 0.00 | 10,18,561.00 | 0.00 |
| Total | 54,29,280.28 | 0.00 | 0.00 | 41,34,228.00 | 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 |