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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:-Niznarajol |
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| Opening Balance | 65,80,309.19 | ||||
| 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 | 65,44,806.00 | 0.00 | 0.00 | 32,90,641.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,56,596.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,92,686.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,95,706.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 14,91,520.00 | 0.00 |
| Januaury, 2022 | 49,04,022.00 | 0.00 | 0.00 | 4,32,421.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 75,469.00 | 0.00 | 0.00 | 14,03,318.00 | 0.00 |
| Total | 1,15,24,298.00 | 0.00 | 0.00 | 86,62,888.00 | 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 |