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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:-Kenda |
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| Opening Balance | 21,76,203.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,70,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,70,351.00 | 0.00 | 0.00 | 3,88,020.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,04,802.00 | 0.00 |
| August, 2021 | 42,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,33,766.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,51,911.00 | 0.00 |
| November, 2021 | 38,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 4,02,529.00 | 0.00 |
| Januaury, 2022 | 15,83,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 35,894.00 | 0.00 | 0.00 | 2,30,040.00 | 0.00 |
| March, 2022 | 24,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,65,556.00 | 0.00 | 0.00 | 21,11,068.00 | 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 |