|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Jamuria,Village Panchayat & Equivalent:-Hijalgara |
|||||
| Opening Balance | 36,72,329.09 | ||||
| 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 | 17,84,204.00 | 0.00 | 0.00 | 9,22,640.00 | 0.00 |
| July, 2021 | 48,633.00 | 0.00 | 0.00 | 8,58,360.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,76,473.00 | 0.00 |
| September, 2021 | 49,758.00 | 0.00 | 0.00 | 2,90,026.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,79,984.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,93,910.00 | 0.00 |
| December, 2021 | 23,816.00 | 0.00 | 0.00 | 5,89,337.00 | 0.00 |
| Januaury, 2022 | 26,38,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 76,257.00 | 0.00 | 0.00 | 16,04,611.00 | 0.00 |
| Total | 46,21,391.00 | 0.00 | 0.00 | 63,15,341.00 | 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 |