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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:-Panchberia |
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| Opening Balance | 40,94,276.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,29,387.00 | 0.00 | 0.00 | 14,68,274.00 | 0.00 |
| June, 2021 | 20,29,387.00 | 0.00 | 0.00 | 16,52,242.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,48,817.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,98,768.00 | 1,84,687.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,58,709.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,94,977.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 10,19,155.00 | 0.00 |
| Januaury, 2022 | 30,01,431.00 | 0.00 | 0.00 | 87,640.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,58,840.00 | 2,57,802.00 |
| March, 2022 | 80,178.00 | 0.00 | 0.00 | 5,99,646.00 | 0.00 |
| Total | 71,40,384.00 | 0.00 | 0.00 | 73,87,068.00 | 4,42,489.00 |
| 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 |