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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-Ii,Village Panchayat & Equivalent:-Chaipat |
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| Opening Balance | 52,50,114.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,38,204.00 | 0.00 | 0.00 | 11,89,295.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,87,975.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,01,657.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,18,997.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,26,534.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 8,71,546.00 | 0.00 |
| Januaury, 2022 | 25,70,777.00 | 0.00 | 0.00 | 6,36,150.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,01,537.00 | 0.00 |
| March, 2022 | 74,414.00 | 0.00 | 0.00 | 1,68,086.00 | 0.00 |
| Total | 43,83,396.00 | 0.00 | 0.00 | 49,01,777.00 | 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 |