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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:-Chirudih |
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| Opening Balance | 21,05,228.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2021 | 13,52,849.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| June, 2021 | 13,52,849.00 | 0.00 | 0.00 | 62,614.00 | 5,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 62,600.00 | 19,100.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,77,191.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,97,294.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,75,747.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,87,891.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 16,72,442.00 | 0.00 |
| Januaury, 2022 | 20,00,783.00 | 0.00 | 0.00 | 1,61,566.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,44,985.00 | 3,44,985.00 |
| March, 2022 | 31,199.00 | 0.00 | 0.00 | 9,54,532.00 | 0.00 |
| Total | 47,37,681.00 | 0.00 | 0.00 | 43,22,062.00 | 3,69,085.00 |
| 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 |