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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Jamuria,Village Panchayat & Equivalent:-Chinchuria |
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| Opening Balance | 42,23,969.81 | ||||
| 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 | 13,96,156.00 | 0.00 | 0.00 | 20,32,683.00 | 0.00 |
| July, 2021 | 28,782.00 | 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 | 1,43,858.00 | 0.00 |
| October, 2021 | 29,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,49,100.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 20,88,614.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,23,518.00 | 2,23,518.00 |
| March, 2022 | 60,444.00 | 0.00 | 0.00 | 2,23,518.00 | 0.00 |
| Total | 36,03,252.00 | 0.00 | 0.00 | 28,89,677.00 | 2,23,518.00 |
| 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 |