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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:-Jyotghanashyam |
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| Opening Balance | 74,78,659.27 | ||||
| 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 | 24,81,052.00 | 0.00 | 0.00 | 16,52,527.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,03,926.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,48,438.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,83,737.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,83,134.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,43,014.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 4,31,248.00 | 0.00 |
| Januaury, 2022 | 36,69,443.00 | 0.00 | 0.00 | 1,83,152.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 57,221.00 | 0.00 | 0.00 | 15,28,757.00 | 0.00 |
| Total | 62,07,717.00 | 0.00 | 0.00 | 67,57,933.00 | 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 |