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 |