|
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:-Kanko |
|||||
| Opening Balance | 38,71,803.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,46,311.00 | 0.00 |
| May, 2021 | 21,02,371.00 | 0.00 | 0.00 | 1,51,539.00 | 0.00 |
| June, 2021 | 21,02,371.00 | 0.00 | 0.00 | 23,607.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,61,302.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,22,083.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,39,323.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 8,10,110.00 | 0.00 |
| Januaury, 2022 | 31,09,268.00 | 0.00 | 0.00 | 1,63,972.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,62,968.00 | 0.00 |
| March, 2022 | 48,483.00 | 0.00 | 0.00 | 2,50,226.00 | 0.00 |
| Total | 73,62,494.00 | 0.00 | 0.00 | 45,57,991.00 | 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 |