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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:-Turka |
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| Opening Balance | 85,40,397.25 | ||||
| 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 | 1,13,991.00 | 0.00 |
| August, 2021 | 29,03,020.00 | 0.00 | 0.00 | 18,31,323.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,05,895.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 82,454.00 | 0.00 | 0.00 | 1,32,226.00 | 0.00 |
| Januaury, 2022 | 41,92,827.00 | 0.00 | 0.00 | 21,11,991.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,66,262.00 | 0.00 |
| March, 2022 | 65,379.00 | 0.00 | 0.00 | 25,16,563.00 | 0.00 |
| Total | 72,43,680.00 | 0.00 | 0.00 | 70,78,251.00 | 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 |