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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:-Saurikotbar |
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| Opening Balance | 64,61,772.25 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 21,42,090.18 | 0.00 | 0.00 | 2,21,883.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,21,306.00 | 8,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,06,597.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,70,637.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 6,27,681.00 | 0.00 |
| Januaury, 2022 | 32,26,293.00 | 0.00 | 0.00 | 28,956.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,85,148.00 | 17,303.00 |
| March, 2022 | 1,08,646.00 | 0.00 | 0.00 | 3,61,385.80 | 0.00 |
| Total | 54,77,030.18 | 0.00 | 0.00 | 29,23,593.80 | 25,303.00 |
| 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 |