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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:-Jamalpur-I |
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| Opening Balance | 15,37,129.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,86,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,86,364.00 | 0.00 | 0.00 | 2,79,836.00 | 0.00 |
| July, 2021 | 25,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,44,114.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| October, 2021 | 40,801.00 | 0.00 | 0.00 | 13,28,252.00 | 6,64,126.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,23,167.70 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 7,46,575.00 | 0.00 |
| Januaury, 2022 | 28,15,634.00 | 0.00 | 0.00 | 6,64,853.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,27,532.00 | 0.00 |
| March, 2022 | 43,506.00 | 0.00 | 0.00 | 22,94,417.00 | 0.00 |
| Total | 67,30,962.00 | 0.00 | 0.00 | 69,44,846.70 | 6,64,126.00 |
| 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 |