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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 |
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| Opening Balance | 84,15,547.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 54,62,258.00 | 0.00 | 0.00 | 21,22,215.00 | 0.00 |
| June, 2021 | 55,27,629.00 | 0.00 | 0.00 | 44,45,135.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,85,503.00 | 8,52,206.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,68,450.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,73,933.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,01,335.00 | 0.00 |
| December, 2021 | 80,74,535.00 | 0.00 | 0.00 | 6,29,343.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,35,682.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,68,889.00 | 0.00 |
| March, 2022 | 3,97,977.00 | 0.00 | 0.00 | 20,55,664.00 | 3,18,666.00 |
| Total | 1,94,62,399.00 | 0.00 | 0.00 | 1,43,86,149.00 | 11,70,872.00 |
| 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 |