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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:-Nayagram,Village Panchayat & Equivalent:-Kharikamathani |
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| Opening Balance | 51,22,056.35 | ||||
| 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 | 50,54,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 56,128.00 | 0.00 | 0.00 | 5,30,516.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,88,608.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,98,938.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 16,23,944.20 | 0.00 |
| Januaury, 2022 | 37,37,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,58,280.00 | 0.00 | 0.00 | 15,10,623.00 | 0.00 |
| Total | 90,06,275.00 | 0.00 | 0.00 | 46,52,629.20 | 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 |