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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:-Sukurhutu |
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| Opening Balance | 27,47,729.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,14,756.00 | 0.00 |
| May, 2021 | 22,51,010.00 | 0.00 | 0.00 | 8,45,235.00 | 0.00 |
| June, 2021 | 22,51,010.00 | 0.00 | 0.00 | 3,51,314.00 | 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 | 7,379.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,24,533.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 33,29,102.00 | 0.00 | 0.00 | 44,091.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 51,911.00 | 0.00 | 0.00 | 10,314.00 | 0.00 |
| Total | 78,83,034.00 | 0.00 | 0.00 | 21,97,622.00 | 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 |