eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Jhargram,Block Panchayat & Equivalent:-Jhargram,Village Panchayat & Equivalent:-Radhanagar |
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Opening Balance | 48,97,531.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 24,31,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 24,31,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 97,092.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,98,459.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,73,005.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 7,80,453.00 | 0.00 |
Januaury, 2022 | 36,57,156.00 | 0.00 | 0.00 | 4,88,849.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,26,716.00 | 0.00 | 0.00 | 19,09,516.00 | 0.00 |
Total | 86,45,903.00 | 0.00 | 0.00 | 41,47,374.00 | 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 |