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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Jhargram,Block Panchayat & Equivalent:-Binpur-I,Village Panchayat & Equivalent:-Binpur |
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| Opening Balance | 40,86,184.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,09,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,09,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 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 | 1,81,113.00 | 0.00 |
| October, 2021 | 42,996.00 | 0.00 | 0.00 | 8,10,041.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 62,563.00 | 0.00 |
| December, 2021 | 64,511.00 | 0.00 | 0.00 | 3,05,095.00 | 0.00 |
| Januaury, 2022 | 29,71,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,89,971.00 | 4,01,242.00 |
| March, 2022 | 1,23,477.00 | 0.00 | 0.00 | 27,60,685.00 | 0.00 |
| Total | 72,21,828.00 | 0.00 | 0.00 | 51,09,468.00 | 4,01,242.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |