eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-WEST BENGAL
District:-Jhargram,Block Panchayat & Equivalent:-Binpur-Ii,Village Panchayat & Equivalent:-Ergoda
Opening Balance 35,84,202.51
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 35,61,857.00 0.00 0.00 27,20,674.00 4,28,007.00
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 33,466.00 0.00 0.00 88.50 0.00
October, 2021 0.00 0.00 0.00 3,07,462.00 0.00
November, 2021 0.00 0.00 0.00 0.00 0.00
December, 2021 30,657.00 0.00 0.00 0.00 0.00
Januaury, 2022 26,13,215.00 0.00 0.00 0.00 0.00
February, 2022 0.00 0.00 0.00 0.00 0.00
March, 2022 84,085.00 0.00 0.00 2,13,738.00 0.00
Total 63,23,280.00 0.00 0.00 32,41,962.50 4,28,007.00
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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