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:-Dantan-Ii
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
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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