|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Jhargram,Block Panchayat & Equivalent:-Jhargram,Village Panchayat & Equivalent:-Manikpara |
|||||
| Opening Balance | 50,82,016.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 49,94,926.00 | 0.00 | 0.00 | 6,90,575.00 | 0.00 |
| July, 2021 | 54,589.00 | 0.00 | 0.00 | 20,23,882.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 68,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,18,994.00 | 0.00 |
| December, 2021 | 63,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 36,93,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,54,585.00 | 3,48,436.00 |
| March, 2022 | 1,33,658.00 | 0.00 | 0.00 | 19,93,430.00 | 5,34,005.00 |
| Total | 90,08,551.00 | 0.00 | 0.00 | 70,81,466.00 | 8,82,441.00 |
| 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 |