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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:-Ichag |
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| Opening Balance | 35,80,063.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,78,662.00 | 0.00 | 0.00 | 7,98,438.00 | 0.00 |
| June, 2021 | 18,78,662.00 | 0.00 | 0.00 | 19,862.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,28,322.00 | 15,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,942.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,52,581.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,36,974.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 58,417.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 17,68,491.00 | 0.00 |
| Januaury, 2022 | 27,78,444.00 | 0.00 | 0.00 | 1,42,110.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,68,482.00 | 0.00 |
| March, 2022 | 43,326.00 | 0.00 | 0.00 | 10,55,401.00 | 0.00 |
| Total | 65,79,095.00 | 0.00 | 0.00 | 62,41,020.00 | 15,000.00 |
| 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 |