eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Jhargram,Block Panchayat & Equivalent:-Nayagram,Village Panchayat & Equivalent:-Chandrarekha |
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Opening Balance | 20,75,033.71 | ||||
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 | 20,22,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 16,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 28,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 10,98,604.00 | 0.00 |
December, 2021 | 24,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 14,95,692.00 | 0.00 | 0.00 | 2,26,405.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,92,109.00 | 1,92,109.00 |
March, 2022 | 50,576.00 | 0.00 | 0.00 | 10,15,236.00 | 0.00 |
Total | 36,38,204.00 | 0.00 | 0.00 | 25,32,354.00 | 1,92,109.00 |
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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 |