eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Daspur-Ii,Village Panchayat & Equivalent:-Kamalpur |
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Opening Balance | 60,25,612.65 | ||||
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 | 19,96,704.00 | 0.00 | 0.00 | 12,88,597.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 48,599.00 | 0.00 | 0.00 | 1,33,384.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 11,24,961.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 5,58,411.00 | 0.00 |
Januaury, 2022 | 30,47,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 52,878.00 | 0.00 | 0.00 | 6,93,405.00 | 0.00 |
March, 2022 | 46,048.00 | 0.00 | 0.00 | 16,52,823.00 | 0.00 |
Total | 51,91,572.00 | 0.00 | 0.00 | 54,51,581.00 | 0.00 |
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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 |