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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-Ii |
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| Opening Balance | 43,96,511.67 | ||||
| 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 | 1,27,641.00 | 0.00 |
| June, 2021 | 65,41,515.00 | 21,80,505.00 | 0.00 | 6,30,956.00 | 0.00 |
| July, 2021 | 46,901.00 | 0.00 | 0.00 | 12,62,009.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,73,290.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,92,193.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,26,236.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,62,484.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 6,21,853.00 | 0.00 |
| Januaury, 2022 | 32,24,930.00 | 0.00 | 0.00 | 3,08,288.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 88,660.00 | 0.00 | 0.00 | 5,60,242.86 | 0.00 |
| Total | 99,02,007.00 | 21,80,505.00 | 0.00 | 65,65,192.86 | 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 |