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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:-Gopiballavpur-I,Village Panchayat & Equivalent:-Kendugari |
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| Opening Balance | 55,12,352.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,12,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,12,134.00 | 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 | 11,83,063.00 | 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 | 1,05,240.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,99,186.00 | 0.00 |
| Januaury, 2022 | 40,11,018.00 | 0.00 | 0.00 | 9,11,079.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,06,349.00 | 0.00 |
| March, 2022 | 1,24,685.00 | 0.00 | 0.00 | 16,59,742.00 | 4,95,266.00 |
| Total | 95,59,972.00 | 0.00 | 0.00 | 44,64,659.00 | 4,95,266.00 |
| 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 |