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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:-Nishchintapur |
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| Opening Balance | 40,54,216.15 | ||||
| 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 | 13,39,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,70,640.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,81,706.00 | 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 | 3,43,777.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 4,87,346.00 | 0.00 |
| Januaury, 2022 | 19,81,201.00 | 0.00 | 0.00 | 4,18,598.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,38,814.00 | 0.00 |
| March, 2022 | 30,894.00 | 0.00 | 0.00 | 19,66,450.00 | 4,08,526.00 |
| Total | 33,51,667.00 | 0.00 | 0.00 | 53,07,331.00 | 4,08,526.00 |
| 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 |