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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:-Arsha,Village Panchayat & Equivalent:-Beldih |
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| Opening Balance | 82,82,209.42 | ||||
| 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 | 41,46,876.00 | 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 | 87,220.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 62,920.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 4,74,955.00 | 0.00 |
| Januaury, 2022 | 30,66,514.00 | 0.00 | 0.00 | 5,78,125.00 | 2,57,722.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,97,319.00 | 2,17,277.00 |
| March, 2022 | 47,818.00 | 0.00 | 0.00 | 16,45,019.00 | 0.00 |
| Total | 72,61,209.00 | 0.00 | 0.00 | 51,45,558.00 | 4,74,999.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |