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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:-Jhargram,Village Panchayat & Equivalent:-Sardiha |
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| Opening Balance | 30,69,563.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,05,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,05,378.00 | 0.00 | 0.00 | 1,89,177.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,663.00 | 0.00 | 0.00 | 10,10,602.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,37,455.00 | 1,73,615.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 35,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 22,55,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 74,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,97,176.00 | 0.00 | 0.00 | 20,37,234.00 | 1,73,615.00 |
| 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 |