|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Jamal Pur,Village Panchayat & Equivalent:-Jamalpur-Ii |
|||||
| Opening Balance | 39,49,870.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,39,433.00 | 0.00 | 0.00 | 8,20,738.00 | 0.00 |
| June, 2021 | 19,39,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 40,514.00 | 0.00 | 0.00 | 12,32,522.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,46,998.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,07,985.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 9,17,181.00 | 0.00 |
| Januaury, 2022 | 28,68,382.00 | 0.00 | 0.00 | 12,93,099.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,18,460.00 | 30,804.00 |
| March, 2022 | 44,728.00 | 0.00 | 0.00 | 20,28,465.00 | 0.00 |
| Total | 68,32,491.00 | 0.00 | 0.00 | 70,65,448.00 | 30,804.00 |
| 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 |