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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:-Salanpur,Village Panchayat & Equivalent:-Jitpur-Uttarrampur |
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| Opening Balance | 27,79,921.09 | ||||
| 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 | 28,82,996.00 | 0.00 | 0.00 | 17,46,749.00 | 87,911.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,30,303.00 | 0.00 |
| August, 2021 | 24,286.00 | 0.00 | 0.00 | 87,847.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,38,569.00 | 0.00 |
| October, 2021 | 25,325.00 | 0.00 | 0.00 | 1,75,718.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,17,504.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 4,05,833.00 | 0.00 |
| Januaury, 2022 | 21,52,240.00 | 0.00 | 0.00 | 14,19,874.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 33,245.00 | 0.00 | 0.00 | 12,35,777.00 | 0.00 |
| Total | 51,18,093.00 | 0.00 | 0.00 | 60,58,174.00 | 87,911.00 |
| 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 |