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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:-Sankrail,Village Panchayat & Equivalent:-Sankrail |
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| Opening Balance | 30,87,134.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,13,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,13,987.00 | 0.00 | 0.00 | 12,33,398.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 29,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 36,857.00 | 0.00 | 0.00 | 1,74,605.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,84,885.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 22,61,703.00 | 0.00 | 0.00 | 15,25,653.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,555.00 | 0.00 |
| March, 2022 | 61,880.00 | 0.00 | 0.00 | 19,70,615.00 | 0.00 |
| Total | 54,18,048.00 | 0.00 | 0.00 | 67,08,711.00 | 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 |