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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-Ii,Village Panchayat & Equivalent:-Porolda |
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| Opening Balance | 74,36,511.25 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 25,34,157.58 | 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 | 9,83,432.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,83,240.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 34,31,268.00 | 0.00 |
| Januaury, 2022 | 36,48,632.00 | 0.00 | 0.00 | 2,80,483.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,30,508.00 | 0.00 |
| March, 2022 | 1,53,733.00 | 0.00 | 0.00 | 12,52,837.00 | 0.00 |
| Total | 63,36,523.58 | 0.00 | 0.00 | 70,61,768.00 | 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 |