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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:-Lalgarh |
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| Opening Balance | 42,94,868.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,13,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,13,988.00 | 0.00 | 0.00 | 6,34,577.00 | 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 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,10,026.00 | 0.00 |
| December, 2021 | 1,00,001.00 | 0.00 | 0.00 | 1,17,251.00 | 0.00 |
| Januaury, 2022 | 31,26,498.00 | 0.00 | 0.00 | 1,18,825.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,85,711.00 | 0.00 |
| March, 2022 | 1,34,250.00 | 0.00 | 0.00 | 26,74,975.00 | 0.00 |
| Total | 75,88,725.00 | 0.00 | 0.00 | 40,41,365.00 | 0.00 |
| 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 |