|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Jhalda-I,Village Panchayat & Equivalent:-Jhalda-Darda |
|||||
| Opening Balance | 42,19,515.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,96,018.00 | 0.00 | 0.00 | 9,01,831.00 | 0.00 |
| June, 2021 | 21,96,018.00 | 0.00 | 0.00 | 69,428.00 | 69,428.00 |
| 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 | 3,11,744.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,62,151.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 32,47,816.00 | 0.00 | 0.00 | 37,54,830.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,18,676.00 | 0.00 |
| March, 2022 | 50,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,90,498.00 | 0.00 | 0.00 | 77,18,660.00 | 69,428.00 |
| 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 |