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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:-Paratal-I |
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| Opening Balance | 27,87,885.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,76,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,51,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,43,016.00 | 0.00 |
| August, 2021 | 38,487.00 | 0.00 | 0.00 | 4,43,743.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,66,190.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,18,513.00 | 0.00 |
| November, 2021 | 40,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 27,37,955.00 | 0.00 | 0.00 | 18,82,205.00 | 0.00 |
| February, 2022 | 36,521.00 | 0.00 | 0.00 | 8,26,666.00 | 0.00 |
| March, 2022 | 42,694.00 | 0.00 | 0.00 | 16,39,724.00 | 0.00 |
| Total | 66,23,934.00 | 0.00 | 0.00 | 59,20,057.00 | 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 |