eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |