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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:-Goura |
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| Opening Balance | 44,26,915.85 | ||||
| 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 | 20,03,744.00 | 0.00 | 0.00 | 9,63,718.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,26,182.00 | 1,31,560.00 |
| August, 2021 | 29,216.00 | 0.00 | 0.00 | 2,62,516.00 | 1,31,258.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,95,968.00 | 0.00 |
| October, 2021 | 57,628.00 | 0.00 | 0.00 | 2,62,762.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,48,877.00 | 0.00 |
| December, 2021 | 50,643.00 | 0.00 | 0.00 | 3,51,865.00 | 0.00 |
| Januaury, 2022 | 29,63,496.00 | 0.00 | 0.00 | 4,31,475.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,90,203.00 | 0.00 |
| March, 2022 | 89,747.00 | 0.00 | 0.00 | 5,21,981.00 | 3,90,203.00 |
| Total | 51,94,474.00 | 0.00 | 0.00 | 57,55,547.00 | 6,53,021.00 |
| 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 |