eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Jhargram,Block Panchayat & Equivalent:-Sankrail,Village Panchayat & Equivalent:-Ragrah |
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Opening Balance | 14,53,116.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,54,837.00 | 0.00 |
May, 2021 | 15,21,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 15,21,043.00 | 0.00 | 0.00 | 6,46,945.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 82,884.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 31,350.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,74,750.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 95,746.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 22,49,571.00 | 0.00 | 0.00 | 1,23,512.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 7,11,528.00 | 0.00 |
March, 2022 | 1,28,475.00 | 0.00 | 0.00 | 11,25,438.00 | 0.00 |
Total | 54,20,133.00 | 0.00 | 0.00 | 34,46,990.00 | 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 |