|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Jhargram,Block Panchayat & Equivalent:-Jambani,Village Panchayat & Equivalent:-Dharsa |
|||||
| Opening Balance | 26,59,595.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,02,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,35,471.00 | 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 | 3,61,306.00 | 0.00 |
| November, 2021 | 47,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 44,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 19,26,460.00 | 0.00 | 0.00 | 8,63,754.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,59,742.00 | 0.00 |
| March, 2022 | 71,874.00 | 0.00 | 0.00 | 1,50,220.00 | 0.00 |
| Total | 47,28,442.00 | 0.00 | 0.00 | 27,35,022.00 | 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 |