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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:-Gopiballavpur-I |
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| Opening Balance | 88,56,288.96 | ||||
| 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 | 29,86,689.00 | 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 | 0.00 | 0.00 | 0.00 | 57,836.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,17,382.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 42,90,350.00 | 0.00 | 0.00 | 1,45,763.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,16,619.00 | 0.00 |
| February, 2022 | 1,64,401.00 | 0.00 | 0.00 | 6,28,689.00 | 0.00 |
| March, 2022 | 1,93,366.00 | 0.00 | 0.00 | 5,77,703.00 | 0.00 |
| Total | 76,34,806.00 | 0.00 | 0.00 | 25,43,992.00 | 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 |