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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:-Daspur-I |
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| Opening Balance | 42,46,454.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,31,941.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 16,16,537.00 | 0.00 |
| June, 2021 | 42,50,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,68,824.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,30,737.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,50,331.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,32,463.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,32,734.00 | 0.00 |
| December, 2021 | 85,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 31,13,966.00 | 0.00 | 0.00 | 2,12,541.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,48,372.00 | 0.00 |
| March, 2022 | 78,189.00 | 0.00 | 0.00 | 1,36,062.00 | 0.00 |
| Total | 75,28,990.00 | 0.00 | 0.00 | 61,60,542.00 | 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 |