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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Jamuria |
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| Opening Balance | 57,66,323.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,46,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 28,46,388.00 | 0.00 | 0.00 | 17,48,663.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,76,498.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,37,112.00 | 0.00 |
| October, 2021 | 71,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 42,07,648.00 | 0.00 | 0.00 | 2,43,560.00 | 0.00 |
| Januaury, 2022 | 67,259.00 | 0.00 | 0.00 | 10,79,638.00 | 2,17,416.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 65,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,01,05,132.00 | 0.00 | 0.00 | 55,85,471.00 | 2,17,416.00 |
| 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 |