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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:-Gopiballav Pur -Ii,Village Panchayat & Equivalent:-Kuliana |
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| Opening Balance | 33,72,904.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 33,37,402.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 94,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,28,984.00 | 0.00 | 0.00 | 1,76,020.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,12,714.00 | 0.00 |
| March, 2022 | 38,484.00 | 0.00 | 0.00 | 10,06,759.00 | 2,46,658.00 |
| Total | 60,16,991.00 | 0.00 | 0.00 | 18,95,493.70 | 2,46,658.00 |
| 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 |