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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:-Nandanpur-Ii |
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| Opening Balance | 37,60,986.47 | ||||
| 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 | 18,62,742.00 | 0.00 | 0.00 | 12,75,319.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,49,950.00 | 0.00 |
| August, 2021 | 18,98,381.00 | 0.00 | 0.00 | 6,39,121.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,38,978.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 9,96,077.00 | 0.00 |
| Januaury, 2022 | 27,54,959.00 | 0.00 | 0.00 | 87,413.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,51,735.00 | 0.00 |
| March, 2022 | 42,959.00 | 0.00 | 0.00 | 16,36,451.00 | 2,51,735.00 |
| Total | 65,59,042.00 | 0.00 | 0.00 | 55,75,044.00 | 2,51,735.00 |
| 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 |