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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:-Debra,Village Panchayat & Equivalent:-Debra-Ii |
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| Opening Balance | 35,03,815.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,34,156.00 | 0.00 | 0.00 | 14,26,067.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,67,122.00 | 0.00 |
| July, 2021 | 17,69,307.00 | 0.00 | 0.00 | 5,26,597.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 38,305.00 | 0.00 | 0.00 | 87,899.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 32,574.00 | 0.00 | 0.00 | 5,62,012.00 | 0.00 |
| Januaury, 2022 | 25,64,777.00 | 0.00 | 0.00 | 55,718.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,22,908.00 | 0.00 |
| March, 2022 | 18,08,016.00 | 17,34,156.00 | 0.00 | 3,36,685.00 | 55,368.00 |
| Total | 79,47,135.00 | 17,34,156.00 | 0.00 | 46,85,008.00 | 55,368.00 |
| 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 |