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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:-Noyadih |
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| Opening Balance | 41,85,837.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,83,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,57,989.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,48,494.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,26,524.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 11,94,211.00 | 0.00 |
| Januaury, 2022 | 20,46,050.00 | 0.00 | 0.00 | 93,723.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,82,704.00 | 0.00 |
| March, 2022 | 31,905.00 | 0.00 | 0.00 | 1,36,565.00 | 0.00 |
| Total | 34,61,401.00 | 0.00 | 0.00 | 39,40,210.00 | 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 |