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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-Ii,Village Panchayat & Equivalent:-Ergoda |
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| 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 |
| 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 |