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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:-Ajhapur |
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| Opening Balance | 59,63,512.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,42,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 29,42,428.00 | 0.00 | 0.00 | 4,48,770.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 26,81,646.00 | 0.00 |
| August, 2021 | 67,958.00 | 0.00 | 0.00 | 9,67,074.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,20,991.00 | 0.00 |
| October, 2021 | 55,691.00 | 0.00 | 0.00 | 10,32,340.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,04,752.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 18,34,709.00 | 0.00 |
| Januaury, 2022 | 43,51,752.00 | 0.00 | 0.00 | 7,33,287.00 | 0.00 |
| February, 2022 | 41,075.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2022 | 67,860.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Total | 1,04,69,193.00 | 0.00 | 0.00 | 86,40,269.00 | 0.00 |
| 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 |