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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Jaipur,Village Panchayat & Equivalent:-Sidhi-Jamra |
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| Opening Balance | 49,27,478.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,45,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,45,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,70,005.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,79,255.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,97,375.00 | 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 | 1.00 | 0.00 | 0.00 | 82,280.00 | 0.00 |
| Januaury, 2022 | 36,17,515.00 | 0.00 | 0.00 | 6,18,276.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,28,522.00 | 0.00 |
| March, 2022 | 56,409.00 | 0.00 | 0.00 | 18,75,427.00 | 69,327.00 |
| Total | 85,65,901.00 | 0.00 | 0.00 | 50,51,140.00 | 69,327.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |