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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:-Jyotsreeram |
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| Opening Balance | 51,21,175.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,42,837.00 | 0.00 | 0.00 | 6,28,200.00 | 0.00 |
| June, 2021 | 25,42,837.00 | 0.00 | 0.00 | 35,61,935.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,95,667.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,02,777.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,36,047.00 | 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 | 37,60,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 58,645.00 | 0.00 | 0.00 | 16,92,781.00 | 0.00 |
| Total | 89,05,099.00 | 0.00 | 0.00 | 87,17,407.00 | 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 |