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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,Village Panchayat & Equivalent:-Dobrana |
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| Opening Balance | 30,29,984.78 | ||||
| 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 | 13,746.00 | 0.00 | 0.00 | 7,39,825.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,13,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,00,640.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,32,319.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,47,138.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 14,25,212.00 | 0.00 | 0.00 | 2,98,034.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 32,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,71,763.00 | 0.00 | 0.00 | 22,31,256.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |