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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:-Chakdighi |
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| Opening Balance | 60,25,094.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,94,797.00 | 0.00 | 0.00 | 17,25,965.00 | 0.00 |
| June, 2021 | 29,94,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,39,844.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,47,142.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,06,874.00 | 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 | 44,29,259.00 | 0.00 | 0.00 | 5,32,261.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,28,392.00 | 0.00 |
| March, 2022 | 69,066.00 | 0.00 | 0.00 | 16,20,689.00 | 0.00 |
| Total | 1,04,87,920.00 | 0.00 | 0.00 | 1,05,01,167.00 | 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 |