|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Jhargram,Block Panchayat & Equivalent:-Jambani,Village Panchayat & Equivalent:-Kapgari |
|||||
| Opening Balance | 39,72,915.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,43,626.00 | 0.00 |
| May, 2021 | 20,04,674.00 | 0.00 | 0.00 | 5,43,239.00 | 0.00 |
| June, 2021 | 19,68,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,68,655.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,00,063.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,44,533.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,23,499.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,84,608.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,80,918.00 | 0.00 |
| Januaury, 2022 | 29,11,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,24,662.00 | 3,000.00 |
| March, 2022 | 1,29,808.00 | 0.00 | 0.00 | 2,29,473.00 | 0.00 |
| Total | 70,14,712.00 | 0.00 | 0.00 | 61,43,276.00 | 3,000.00 |
| 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 |