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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:-Petbindhi |
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| Opening Balance | 48,86,996.67 | ||||
| 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 | 50,85,940.00 | 0.00 | 0.00 | 9,66,640.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,79,014.00 | 0.00 |
| August, 2021 | 37,770.00 | 0.00 | 0.00 | 1,89,264.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,12,093.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,85,069.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,97,277.00 | 0.00 |
| December, 2021 | 45,320.00 | 0.00 | 0.00 | 3,25,997.00 | 0.00 |
| Januaury, 2022 | 37,60,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 63,696.00 | 0.00 | 0.00 | 10,30,443.00 | 0.00 |
| March, 2022 | 1,06,614.00 | 0.00 | 0.00 | 16,45,333.00 | 0.00 |
| Total | 91,00,299.00 | 0.00 | 0.00 | 72,31,130.00 | 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 |