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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:-Saria |
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| Opening Balance | 54,18,175.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,54,435.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 28,54,435.00 | 0.00 | 0.00 | 14,67,940.00 | 2,85,542.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,86,237.00 | 3,000.00 |
| August, 2021 | 57,242.00 | 0.00 | 0.00 | 5,20,519.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,85,937.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,34,211.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,16,681.00 | 0.00 |
| December, 2021 | 81,692.00 | 0.00 | 0.00 | 1,63,842.00 | 0.00 |
| Januaury, 2022 | 42,87,405.00 | 0.00 | 0.00 | 18,28,145.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,87,219.00 | 2,77,206.00 |
| March, 2022 | 1,40,768.00 | 0.00 | 0.00 | 6,86,749.00 | 0.00 |
| Total | 1,02,75,977.34 | 0.00 | 0.00 | 71,77,480.00 | 5,65,748.00 |
| 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 |