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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:-Bagmundi,Village Panchayat & Equivalent:-Ajodhya |
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| Opening Balance | 33,56,196.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,15,856.00 | 0.00 | 0.00 | 3,21,243.00 | 0.00 |
| June, 2021 | 21,15,856.00 | 0.00 | 0.00 | 4,52,960.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 97,620.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,99,927.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,24,018.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,86,257.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,32,804.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 7,83,086.00 | 0.00 |
| Januaury, 2022 | 31,29,060.00 | 0.00 | 0.00 | 38,788.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,57,452.00 | 0.00 |
| March, 2022 | 48,793.00 | 0.00 | 0.00 | 38,21,532.00 | 0.00 |
| Total | 74,09,566.00 | 0.00 | 0.00 | 82,15,687.00 | 0.00 |
| 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 |