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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:-Shashrha |
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| Opening Balance | 37,28,632.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,36,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,36,602.00 | 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 | 1,39,037.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,02,065.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 58,520.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 6,79,412.00 | 0.00 |
| Januaury, 2022 | 27,16,279.00 | 0.00 | 0.00 | 7,68,342.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,41,416.00 | 0.00 |
| March, 2022 | 42,356.00 | 0.00 | 0.00 | 9,70,253.00 | 0.00 |
| Total | 64,31,840.00 | 0.00 | 0.00 | 40,59,045.00 | 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 |