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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:-Madantor |
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| Opening Balance | 15,23,806.17 | ||||
| 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 | 3,01,440.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,646.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| August, 2021 | 11,83,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,99,999.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,68,528.00 | 0.00 |
| November, 2021 | 21,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 1,55,705.00 | 0.00 |
| Januaury, 2022 | 17,49,970.00 | 0.00 | 0.00 | 10,83,687.00 | 0.00 |
| February, 2022 | 11,83,298.00 | 0.00 | 0.00 | 3,76,780.00 | 0.00 |
| March, 2022 | 27,289.00 | 0.00 | 0.00 | 8,14,297.00 | 0.00 |
| Total | 41,76,758.00 | 0.00 | 0.00 | 36,46,036.00 | 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 |