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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:-Supudih |
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| Opening Balance | 35,05,654.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,35,076.00 | 0.00 | 0.00 | 6,09,980.00 | 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 | 4,38,624.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 58,400.00 | 21,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,78,322.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 1,70,860.00 | 0.00 |
| Januaury, 2022 | 25,66,087.00 | 0.00 | 0.00 | 17,73,904.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| March, 2022 | 35,10,166.00 | 0.00 | 0.00 | 2,29,684.00 | 0.00 |
| Total | 78,11,330.00 | 0.00 | 0.00 | 47,74,174.00 | 21,500.00 |
| 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 |