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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-Ii,Village Panchayat & Equivalent:-Majhidih |
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| Opening Balance | 31,33,361.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,48,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,48,930.00 | 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 | 5,45,447.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,66,040.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 8,01,045.00 | 0.00 |
| Januaury, 2022 | 22,90,772.00 | 0.00 | 0.00 | 5,11,140.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,08,262.00 | 0.00 |
| March, 2022 | 35,721.00 | 0.00 | 0.00 | 10,84,350.00 | 71,599.00 |
| Total | 54,24,354.00 | 0.00 | 0.00 | 41,16,284.00 | 71,599.00 |
| 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 |