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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,Village Panchayat & Equivalent:-Satma |
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| Opening Balance | 32,71,876.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,08,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,08,929.00 | 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 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,97,981.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,06,213.00 | 0.00 |
| December, 2021 | 45,642.00 | 0.00 | 0.00 | 18,37,597.00 | 0.00 |
| Januaury, 2022 | 23,79,466.00 | 0.00 | 0.00 | 6,98,759.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,21,999.00 | 0.00 |
| March, 2022 | 64,466.00 | 0.00 | 0.00 | 17,82,096.00 | 0.00 |
| Total | 57,07,432.00 | 0.00 | 0.00 | 69,44,645.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |