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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Jamal Pur |
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| Opening Balance | 1,20,23,657.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,88,728.00 | 0.00 |
| May, 2021 | 63,04,321.00 | 0.00 | 0.00 | 33,73,755.00 | 4,55,400.00 |
| June, 2021 | 63,04,321.00 | 0.00 | 0.00 | 33,47,865.00 | 0.00 |
| July, 2021 | 1,09,108.00 | 0.00 | 0.00 | 15,89,154.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,51,042.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 30,40,089.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,38,669.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 93,19,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 83,426.00 | 0.00 | 0.00 | 19,36,525.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,45,394.00 | 0.00 | 0.00 | 2,96,016.00 | 0.00 |
| Total | 2,22,65,877.00 | 0.00 | 0.00 | 1,81,61,843.00 | 4,55,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |