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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:-Kalabani |
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| Opening Balance | 35,45,633.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,65,008.00 | 0.00 |
| May, 2021 | 21,19,765.00 | 0.00 | 0.00 | 1,96,379.00 | 5,000.00 |
| June, 2021 | 21,19,765.00 | 0.00 | 0.00 | 9,13,843.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,70,367.00 | 5,400.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,81,064.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,31,342.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,80,638.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,95,521.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 5,27,101.00 | 0.00 |
| Januaury, 2022 | 31,34,995.00 | 0.00 | 0.00 | 12,32,158.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,99,979.00 | 0.00 |
| March, 2022 | 72,622.00 | 0.00 | 0.00 | 11,44,594.99 | 20,330.00 |
| Total | 74,47,148.00 | 0.00 | 0.00 | 87,37,994.99 | 30,730.00 |
| 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 |