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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-Ii |
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| Opening Balance | 95,45,114.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 46,75,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 48,36,786.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 1,29,796.00 | 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 | 18,96,411.00 | 0.00 |
| December, 2021 | 69,10,810.00 | 0.00 | 0.00 | 16,92,069.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,57,457.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,57,185.00 | 0.00 |
| March, 2022 | 2,86,367.50 | 0.00 | 0.00 | 33,09,821.00 | 0.00 |
| Total | 1,68,38,781.50 | 0.00 | 0.00 | 1,17,12,943.00 | 0.00 |
| 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 |