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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:-Serengdih |
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| Opening Balance | 24,83,029.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,72,439.00 | 0.00 | 0.00 | 2,62,720.00 | 0.00 |
| June, 2021 | 19,72,439.00 | 0.00 | 0.00 | 1,83,546.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,59,407.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,64,446.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,76,679.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,11,682.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,97,727.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 1,62,301.00 | 0.00 |
| Januaury, 2022 | 29,17,155.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,53,794.00 | 1,47,129.00 |
| March, 2022 | 61,221.00 | 0.00 | 0.00 | 9,28,490.00 | 0.00 |
| Total | 69,23,255.00 | 0.00 | 0.00 | 70,08,792.00 | 1,47,129.00 |
| 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 |