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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:-Jabarrah |
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| Opening Balance | 18,57,330.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,77,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,77,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,62,448.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,872.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,80,157.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 43,888.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 64,818.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 10,46,255.00 | 1,87,362.00 |
| Januaury, 2022 | 24,80,716.00 | 0.00 | 0.00 | 2,98,330.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,22,575.00 | 0.00 |
| March, 2022 | 38,684.00 | 0.00 | 0.00 | 15,41,890.00 | 6,390.00 |
| Total | 58,74,123.00 | 0.00 | 0.00 | 48,71,233.00 | 1,93,752.00 |
| 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 |