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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Jaynagar-Ii,Village Panchayat & Equivalent:-Chuprijhara |
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| Opening Balance | 73,12,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 36,38,288.00 | 0.00 | 0.00 | 45,09,451.00 | 0.00 |
| June, 2021 | 36,38,288.00 | 0.00 | 0.00 | 0.00 | 94,568.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,00,874.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,61,997.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,59,944.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,89,765.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 53,80,952.00 | 0.00 | 0.00 | 8,33,577.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,44,942.00 | 0.00 |
| March, 2022 | 83,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,27,41,436.00 | 0.00 | 0.00 | 1,04,00,550.00 | 94,568.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |