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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-Ii |
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| Opening Balance | 17,12,656.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,93,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,72,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 30,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,81,581.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 31,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 57,120.00 | 0.00 |
| Januaury, 2022 | 21,77,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 28,777.00 | 0.00 | 0.00 | 10,92,257.00 | 0.00 |
| March, 2022 | 33,947.00 | 0.00 | 0.00 | 12,62,177.00 | 0.00 |
| Total | 52,67,030.00 | 0.00 | 0.00 | 35,93,135.00 | 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 |