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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:-Gurur |
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| Opening Balance | 26,35,370.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,95,505.00 | 0.00 | 0.00 | 39,084.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 61,736.00 | 0.00 |
| August, 2021 | 14,95,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 78,705.00 | 0.00 | 0.00 | 21,336.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,28,551.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,95,203.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,01,085.00 | 0.00 |
| Januaury, 2022 | 22,11,767.00 | 0.00 | 0.00 | 4,36,329.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 34,488.00 | 0.00 | 0.00 | 85,192.00 | 0.00 |
| Total | 53,15,971.00 | 0.00 | 0.00 | 35,68,516.00 | 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 |