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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Jhargram,Block Panchayat & Equivalent:-Binpur-I |
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| Opening Balance | 1,29,41,546.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 42,40,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 98,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,15,526.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,35,410.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,28,533.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,93,298.00 | 0.00 |
| December, 2021 | 62,68,709.00 | 0.00 | 0.00 | 2,24,263.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 29,47,230.00 | 6,99,501.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,44,393.00 | 1,59,279.00 |
| March, 2022 | 97,797.00 | 0.00 | 0.00 | 21,63,887.00 | 0.00 |
| Total | 1,07,05,899.00 | 0.00 | 0.00 | 89,52,540.00 | 8,58,780.00 |
| 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 |