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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:-Balarampur,Village Panchayat & Equivalent:-Genrua |
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| Opening Balance | 45,82,575.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,52,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,52,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,19,882.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 1,98,687.00 | 0.00 |
| Januaury, 2022 | 39,23,301.00 | 0.00 | 0.00 | 4,99,141.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,63,290.00 | 0.00 |
| March, 2022 | 61,176.00 | 0.00 | 0.00 | 14,95,862.00 | 2,96,105.00 |
| Total | 92,90,044.00 | 0.00 | 0.00 | 55,76,862.00 | 2,96,105.00 |
| 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 |