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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:-Jaragram |
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| Opening Balance | 61,47,843.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,56,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,56,170.00 | 0.00 | 0.00 | 20,25,377.00 | 1,06,487.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,22,114.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 89,307.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,78,193.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,61,038.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 14,04,334.00 | 0.00 |
| Januaury, 2022 | 45,20,049.00 | 0.00 | 0.00 | 4,48,762.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,69,049.00 | 0.00 |
| March, 2022 | 70,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,07,02,873.00 | 0.00 | 0.00 | 52,98,174.00 | 1,06,487.00 |
| 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 |