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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:-Sabang,Village Panchayat & Equivalent:-Danrra |
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| Opening Balance | 48,98,550.39 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 13,29,240.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 22,68,432.00 | 1,97,900.00 |
| August, 2021 | 49,43,798.38 | 0.00 | 0.00 | 10,52,405.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,81,518.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,91,394.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,98,650.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 11,46,797.00 | 0.00 |
| Januaury, 2022 | 35,52,097.00 | 0.00 | 0.00 | 4,07,780.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,40,367.00 | 0.00 |
| March, 2022 | 55,390.00 | 0.00 | 0.00 | 30,33,770.00 | 0.00 |
| Total | 85,51,286.38 | 0.00 | 0.00 | 1,24,50,353.00 | 1,97,900.00 |
| 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 |