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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:-Dudhkomra |
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| Opening Balance | 47,78,225.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,71,362.00 | 0.00 | 0.00 | 26,19,409.00 | 0.00 |
| June, 2021 | 23,71,362.00 | 0.00 | 0.00 | 6,61,908.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,14,475.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 9,59,486.00 | 0.00 |
| Januaury, 2022 | 35,07,212.00 | 0.00 | 0.00 | 31,445.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,31,041.00 | 0.00 |
| March, 2022 | 54,690.00 | 0.00 | 0.00 | 21,32,721.00 | 12,15,741.00 |
| Total | 83,04,627.00 | 0.00 | 0.00 | 77,50,485.00 | 12,15,741.00 |
| 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 |