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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:-Bundwan,Village Panchayat & Equivalent:-Bandwan |
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| Opening Balance | 43,94,688.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,79,593.00 | 0.00 | 0.00 | 20,18,397.00 | 2,58,791.00 |
| June, 2021 | 21,79,593.00 | 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 | 7,69,951.00 | 0.00 |
| December, 2021 | 1,00,001.00 | 0.00 | 0.00 | 6,05,226.00 | 0.00 |
| Januaury, 2022 | 32,23,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,172.00 | 0.00 |
| March, 2022 | 50,266.00 | 0.00 | 0.00 | 17,42,675.00 | 0.00 |
| Total | 77,32,937.00 | 0.00 | 0.00 | 51,74,421.00 | 2,58,791.00 |
| 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 |