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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:-Beergram |
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| Opening Balance | 24,20,101.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,30,407.00 | 0.00 | 0.00 | 3,78,136.00 | 0.00 |
| June, 2021 | 20,30,407.00 | 0.00 | 0.00 | 3,20,552.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,41,504.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,27,626.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,72,218.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,31,744.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,45,720.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 5,20,873.00 | 0.00 |
| Januaury, 2022 | 30,02,801.00 | 0.00 | 0.00 | 7,46,624.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,52,843.00 | 39,300.00 |
| March, 2022 | 46,824.00 | 0.00 | 0.00 | 6,56,844.00 | 0.00 |
| Total | 71,10,440.00 | 0.00 | 0.00 | 66,94,684.00 | 39,300.00 |
| 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 |