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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Jhalda-I,Village Panchayat & Equivalent:-Hensahatu |
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| Opening Balance | 22,79,383.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,34,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,34,589.00 | 0.00 | 0.00 | 10,08,999.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,06,420.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 72,296.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,49,945.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 41,405.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 15,71,453.00 | 0.00 |
| Januaury, 2022 | 21,21,672.00 | 0.00 | 0.00 | 6,66,177.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,15,867.00 | 1,81,397.00 |
| March, 2022 | 33,085.00 | 0.00 | 0.00 | 6,38,585.00 | 0.00 |
| Total | 50,23,936.00 | 0.00 | 0.00 | 53,82,147.00 | 1,81,397.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |