eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Jhargram,Block Panchayat & Equivalent:-Gopiballavpur-I,Village Panchayat & Equivalent:-Satma |
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Opening Balance | 32,71,876.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 16,08,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 16,08,929.00 | 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 | 2,97,981.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 18,06,213.00 | 0.00 |
December, 2021 | 45,642.00 | 0.00 | 0.00 | 18,37,597.00 | 0.00 |
Januaury, 2022 | 23,79,466.00 | 0.00 | 0.00 | 6,98,759.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,21,999.00 | 0.00 |
March, 2022 | 64,466.00 | 0.00 | 0.00 | 17,82,096.00 | 0.00 |
Total | 57,07,432.00 | 0.00 | 0.00 | 69,44,645.00 | 0.00 |
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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 |