|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Jhargram,Block Panchayat & Equivalent:-Sankrail,Village Panchayat & Equivalent:-Rohini |
|||||
| Opening Balance | 25,05,570.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,31,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,61,749.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 60,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 60,573.00 | 0.00 | 0.00 | 17,59,547.00 | 0.00 |
| Januaury, 2022 | 31,52,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,460.00 | 0.00 |
| March, 2022 | 1,09,773.00 | 0.00 | 0.00 | 43,17,758.00 | 3,27,790.00 |
| Total | 76,77,344.00 | 0.00 | 0.00 | 60,99,765.00 | 3,27,790.00 |
| 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 |