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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:-Mathari-Khamar |
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| Opening Balance | 20,93,527.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,77,792.00 | 0.00 |
| May, 2021 | 16,32,859.00 | 0.00 | 0.00 | 1,89,022.00 | 0.00 |
| June, 2021 | 16,32,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,20,038.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,28,694.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,13,525.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,24,371.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,402.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 8,35,857.00 | 0.00 |
| Januaury, 2022 | 24,14,859.00 | 0.00 | 0.00 | 2,92,692.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,46,407.00 | 0.00 |
| March, 2022 | 37,656.00 | 0.00 | 0.00 | 1,02,425.00 | 0.00 |
| Total | 57,18,234.00 | 0.00 | 0.00 | 42,41,225.00 | 0.00 |
| 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 |