|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Dantan-Ii,Village Panchayat & Equivalent:-Sabra |
|||||
| Opening Balance | 54,24,694.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,51,801.00 | 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 | 21,35,148.00 | 0.00 |
| August, 2021 | 27,18,958.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,69,897.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,18,650.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,36,615.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,01,020.00 | 3,01,020.00 |
| Januaury, 2022 | 40,21,950.00 | 0.00 | 0.00 | 4,90,425.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,42,697.00 | 1,64,815.00 |
| March, 2022 | 99,084.00 | 0.00 | 0.00 | 13,63,163.00 | 0.00 |
| Total | 95,91,794.75 | 0.00 | 0.00 | 64,57,615.00 | 4,65,835.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |