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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:-Jambani,Village Panchayat & Equivalent:-Lalbandh |
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| Opening Balance | 12,41,015.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,538.00 | 0.00 | 0.00 | 88,605.00 | 0.00 |
| June, 2021 | 35,72,752.00 | 0.00 | 0.00 | 1,60,498.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,06,992.00 | 0.00 |
| August, 2021 | 9,830.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,37,822.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 64,923.00 | 0.00 |
| December, 2021 | 49,293.00 | 0.00 | 0.00 | 4,10,559.00 | 0.00 |
| Januaury, 2022 | 26,41,801.00 | 0.00 | 0.00 | 2,62,037.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,147.00 | 4,147.00 |
| March, 2022 | 62,181.00 | 0.00 | 0.00 | 2,18,327.00 | 0.00 |
| Total | 63,40,395.00 | 0.00 | 0.00 | 16,85,410.00 | 4,147.00 |
| 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 |