|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Bagmundi,Village Panchayat & Equivalent:-Sindri |
|||||
| Opening Balance | 65,26,352.59 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,75,245.00 | 0.00 |
| August, 2021 | 21,63,617.00 | 0.00 | 0.00 | 84,507.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,48,345.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,49,390.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,35,972.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 14,64,421.00 | 0.00 |
| Januaury, 2022 | 31,99,864.00 | 0.00 | 0.00 | 5,61,162.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,02,338.00 | 0.00 |
| March, 2022 | 49,898.00 | 0.00 | 0.00 | 3,86,759.00 | 58,565.00 |
| Total | 54,13,380.00 | 0.00 | 0.00 | 72,08,139.00 | 58,565.00 |
| 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 |