eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Barabazar,Village Panchayat & Equivalent:-Tumrasole |
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Opening Balance | 45,21,612.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 12,21,969.00 | 0.00 |
May, 2021 | 22,43,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 22,43,056.00 | 0.00 | 0.00 | 2,66,413.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,94,316.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,24,867.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,87,382.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 6,07,175.00 | 0.00 |
Januaury, 2022 | 33,17,367.00 | 0.00 | 0.00 | 13,69,541.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 13,58,794.00 | 0.00 |
March, 2022 | 51,730.00 | 0.00 | 0.00 | 10,92,408.00 | 0.00 |
Total | 78,55,210.00 | 0.00 | 0.00 | 67,22,865.00 | 0.00 |
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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 |