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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:-Hura,Village Panchayat & Equivalent:-Chatumadar |
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| Opening Balance | 17,93,044.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,22,275.00 | 0.00 |
| May, 2021 | 31,17,052.00 | 0.00 | 0.00 | 1,21,258.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,43,250.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,18,012.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,77,235.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,91,935.00 | 0.00 |
| Januaury, 2022 | 23,04,952.00 | 0.00 | 0.00 | 1,36,508.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,39,999.00 | 0.00 |
| March, 2022 | 35,943.00 | 0.00 | 0.00 | 8,92,163.00 | 0.00 |
| Total | 54,57,948.00 | 0.00 | 0.00 | 40,87,575.00 | 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 |