|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Jhargram,Block Panchayat & Equivalent:-Jhargram,Village Panchayat & Equivalent:-Nedabahara |
|||||
| Opening Balance | 18,38,268.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,93,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,93,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 17,230.00 | 0.00 | 0.00 | 2,05,964.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,75,742.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 26,082.00 | 0.00 | 0.00 | 2,46,403.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 23,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 13,21,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,19,202.00 | 0.00 |
| March, 2022 | 50,380.00 | 0.00 | 0.00 | 14,26,925.00 | 0.00 |
| Total | 32,26,810.00 | 0.00 | 0.00 | 23,74,236.00 | 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 |