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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:-Dhadka |
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| Opening Balance | 8,43,934.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,14,721.00 | 0.00 | 0.00 | 3,25,680.00 | 0.00 |
| June, 2021 | 18,14,721.00 | 0.00 | 0.00 | 3,91,394.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,640.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 86,952.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 94,550.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,760.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| Januaury, 2022 | 26,83,778.00 | 0.00 | 0.00 | 19,32,801.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,74,603.00 | 0.00 |
| March, 2022 | 41,849.00 | 0.00 | 0.00 | 5,64,105.00 | 0.00 |
| Total | 63,55,070.00 | 0.00 | 0.00 | 41,17,185.00 | 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 |