|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Hura,Village Panchayat & Equivalent:-Daldali |
|||||
| Opening Balance | 36,39,096.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,01,797.00 | 0.00 | 0.00 | 6,12,405.00 | 0.00 |
| June, 2021 | 18,01,797.00 | 0.00 | 0.00 | 6,17,035.00 | 1,73,101.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 52,297.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,04,737.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,91,258.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,56,721.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,45,745.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 5,03,611.00 | 18,974.00 |
| Januaury, 2022 | 26,64,762.00 | 0.00 | 0.00 | 1,25,864.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,830.00 | 32,570.00 |
| March, 2022 | 41,554.00 | 0.00 | 0.00 | 10,66,052.00 | 0.00 |
| Total | 63,09,911.00 | 0.00 | 0.00 | 63,91,555.00 | 2,24,645.00 |
| 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 |