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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:-Jhargram,Village Panchayat & Equivalent:-Sapdhara |
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| Opening Balance | 29,92,971.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,67,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,67,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,15,195.50 | 0.00 |
| August, 2021 | 20,383.00 | 0.00 | 0.00 | 2,38,272.00 | 0.00 |
| September, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 38,800.00 | 0.00 | 0.00 | 6,30,721.00 | 0.00 |
| Januaury, 2022 | 22,07,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,70,808.00 | 0.00 |
| March, 2022 | 77,835.00 | 0.00 | 0.00 | 14,71,462.00 | 0.00 |
| Total | 52,78,310.00 | 0.00 | 0.00 | 27,26,458.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |