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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:-Sindri |
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| Opening Balance | 69,63,616.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,53,371.00 | 0.00 | 24,53,371.00 | 0.00 | 0.00 |
| June, 2021 | 24,53,371.00 | 0.00 | 0.00 | 16,67,964.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,64,917.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,91,284.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,78,552.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,16,343.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 6,99,671.00 | 0.00 |
| Januaury, 2022 | 36,28,384.00 | 0.00 | 0.00 | 21,37,875.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 56,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 85,91,706.00 | 0.00 | 24,53,371.00 | 72,56,606.00 | 0.00 |
| 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 |