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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:-Khukurdaha |
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| Opening Balance | 31,78,169.63 | ||||
| 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 | 17,93,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 74,417.00 | 0.00 | 0.00 | 0.00 | 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 | 7,10,314.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 4,53,453.00 | 0.00 |
| Januaury, 2022 | 26,53,109.00 | 0.00 | 0.00 | 5,50,702.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,29,686.00 | 3,01,020.00 |
| March, 2022 | 1,12,802.25 | 0.00 | 0.00 | 19,34,932.00 | 0.00 |
| Total | 46,34,207.25 | 0.00 | 0.00 | 44,79,087.00 | 3,01,020.00 |
| 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 |