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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:-Dantan-I |
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| Opening Balance | 1,70,07,052.06 | ||||
| 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 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,56,003.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,55,317.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 21,34,450.00 | 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 | 62,17,622.00 | 0.00 | 0.00 | 1,65,687.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,68,084.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,56,924.00 | 0.00 |
| March, 2022 | 5,15,170.00 | 0.00 | 0.00 | 9,50,468.00 | 0.00 |
| Total | 67,32,792.00 | 0.00 | 0.00 | 51,86,933.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |