eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Jhargram,Block Panchayat & Equivalent:-Jhargram,Village Panchayat & Equivalent:-Aguiboni |
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Opening Balance | 26,12,659.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 12,83,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 12,83,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 53,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 5,37,395.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,39,553.00 | 0.00 |
November, 2021 | 44,343.00 | 0.00 | 0.00 | 2,39,123.00 | 0.00 |
December, 2021 | 32,404.00 | 0.00 | 0.00 | 2,56,548.00 | 0.00 |
Januaury, 2022 | 18,98,263.00 | 0.00 | 0.00 | 5,41,437.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,87,606.00 | 0.00 |
March, 2022 | 38,401.00 | 0.00 | 0.00 | 6,69,580.00 | 0.00 |
Total | 46,33,671.00 | 0.00 | 0.00 | 32,71,242.00 | 0.00 |
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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 |