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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:-Barabazar,Village Panchayat & Equivalent:-Berada |
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| Opening Balance | 30,63,457.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,13,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,13,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 26,00,509.00 | 25,34,291.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,71,894.00 | 66,218.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,92,754.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,72,209.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 4,57,019.00 | 0.00 |
| Januaury, 2022 | 22,39,102.00 | 0.00 | 0.00 | 4,15,996.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 34,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,01,971.00 | 0.00 | 0.00 | 84,10,381.00 | 26,00,509.00 |
| 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 |