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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:-Ilu-Jargo |
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| Opening Balance | 31,24,921.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,44,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,89,418.00 | 15,44,709.00 | 0.00 | 11,44,515.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 78,684.00 | 78,684.00 |
| August, 2021 | 38,305.00 | 0.00 | 0.00 | 7,58,683.00 | 2,09,846.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 85,107.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,993.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 17,36,046.00 | 86,018.00 |
| Januaury, 2022 | 22,84,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,66,123.00 | 0.00 |
| March, 2022 | 35,624.00 | 0.00 | 0.00 | 11,33,233.00 | 0.00 |
| Total | 69,92,609.00 | 15,44,709.00 | 0.00 | 51,30,384.00 | 3,74,548.00 |
| 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 |