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:-Sandapara |
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Opening Balance | 36,46,373.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 18,04,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 18,04,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 14,55,770.00 | 14,55,770.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 15,69,549.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 11,42,280.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 8,56,642.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,46,645.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 26,68,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,32,923.00 | 0.00 | 0.00 | 9,77,965.00 | 0.00 |
Total | 64,09,790.00 | 0.00 | 0.00 | 61,48,851.00 | 14,55,770.00 |
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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 |