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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:-Jaugram |
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| Opening Balance | 1,03,63,219.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 44,167.00 | 0.00 | 0.00 | 26,36,363.00 | 0.00 |
| August, 2021 | 63,728.00 | 0.00 | 0.00 | 3,13,585.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,38,499.00 | 2,72,632.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,34,016.00 | 0.00 |
| November, 2021 | 49,573.00 | 0.00 | 0.00 | 1,33,713.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,64,372.00 | 0.00 |
| Januaury, 2022 | 37,93,367.00 | 0.00 | 0.00 | 2,71,055.00 | 0.00 |
| February, 2022 | 37,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 59,152.00 | 0.00 | 0.00 | 23,59,865.00 | 0.00 |
| Total | 40,47,418.00 | 0.00 | 0.00 | 89,51,468.00 | 2,72,632.00 |
| 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 |