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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:-Tunturi-Suisa |
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| Opening Balance | 56,62,781.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,31,391.00 | 0.00 | 0.00 | 4,66,412.00 | 0.00 |
| June, 2021 | 28,31,391.00 | 0.00 | 0.00 | 16,72,951.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,21,268.00 | 23,198.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,42,618.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,74,699.00 | 10,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,56,839.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,62,974.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 15,88,417.00 | 0.00 |
| Januaury, 2022 | 41,87,488.00 | 0.00 | 0.00 | 5,50,102.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,33,251.00 | 3,25,423.00 |
| March, 2022 | 65,297.00 | 0.00 | 0.00 | 14,79,059.00 | 0.00 |
| Total | 99,15,568.00 | 0.00 | 0.00 | 1,16,48,590.00 | 3,58,621.00 |
| 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 |