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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Jamal Pur,Village Panchayat & Equivalent:-Abujhati-Ii |
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| Opening Balance | 18,57,065.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,78,488.00 | 0.00 | 0.00 | 1,76,498.00 | 0.00 |
| June, 2021 | 16,50,677.00 | 0.00 | 0.00 | 2,41,089.00 | 10,437.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 79,511.00 | 0.00 |
| August, 2021 | 28,993.00 | 0.00 | 0.00 | 1,12,301.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,65,059.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,301.00 | 0.00 |
| November, 2021 | 31,131.00 | 0.00 | 0.00 | 3,621.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,25,816.00 | 0.00 |
| Januaury, 2022 | 24,41,339.00 | 0.00 | 0.00 | 7,881.00 | 0.00 |
| February, 2022 | 27,878.00 | 0.00 | 0.00 | 2,45,299.00 | 0.00 |
| March, 2022 | 38,069.00 | 0.00 | 0.00 | 15,32,937.00 | 0.00 |
| Total | 58,96,576.00 | 0.00 | 0.00 | 38,93,313.00 | 10,437.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |