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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,Village Panchayat & Equivalent:-Gochhati |
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| Opening Balance | 65,32,558.57 | ||||
| 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 | 21,65,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,74,977.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,66,449.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1.00 | 0.00 | 0.00 | 1,30,617.00 | 0.00 |
| Januaury, 2022 | 32,03,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,66,955.00 | 0.00 |
| March, 2022 | 49,946.00 | 0.00 | 0.00 | 7,43,307.00 | 0.00 |
| Total | 54,18,644.00 | 0.00 | 0.00 | 37,82,305.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |