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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:-Daspur-I,Village Panchayat & Equivalent:-Basudevpur |
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| Opening Balance | 52,83,518.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,56,648.00 | 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 | 34,44,756.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,45,897.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,71,856.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,36,822.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,15,367.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 10,60,192.00 | 0.00 |
| Januaury, 2022 | 38,13,301.00 | 0.00 | 0.00 | 2,77,602.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 74,404.00 | 0.00 |
| March, 2022 | 1,59,462.00 | 0.00 | 0.00 | 4,73,243.00 | 1,29,913.00 |
| Total | 91,29,412.00 | 0.00 | 0.00 | 88,00,139.00 | 1,29,913.00 |
| 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 |