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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:-Panchrah |
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| Opening Balance | 43,39,863.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,95,596.00 | 0.00 | 0.00 | 14,82,846.00 | 0.00 |
| June, 2021 | 23,95,596.00 | 0.00 | 0.00 | 23.04 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,15,533.00 | 0.00 |
| August, 2021 | 59,710.00 | 0.00 | 0.00 | 3,00,459.64 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,316.44 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| November, 2021 | 57,647.00 | 0.00 | 0.00 | 15,123.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,33,267.00 | 0.00 |
| Januaury, 2022 | 35,43,032.00 | 0.00 | 0.00 | 3,02,398.72 | 0.00 |
| February, 2022 | 58,653.00 | 0.00 | 0.00 | 12,57,780.72 | 5,50,055.00 |
| March, 2022 | 55,248.00 | 0.00 | 0.00 | 27,46,932.00 | 0.00 |
| Total | 85,65,483.00 | 0.00 | 0.00 | 75,62,684.28 | 5,50,055.00 |
| 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 |