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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:-Keshergarh |
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| Opening Balance | 24,42,214.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,90,191.00 | 0.00 |
| May, 2021 | 18,38,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,38,902.00 | 0.00 | 0.00 | 68,054.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,00,537.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,48,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 34,737.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,03,773.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,38,618.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 5,63,158.00 | 0.00 |
| Januaury, 2022 | 27,19,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,76,754.00 | 0.00 |
| March, 2022 | 42,407.00 | 0.00 | 0.00 | 17,64,555.00 | 0.00 |
| Total | 64,39,799.00 | 0.00 | 0.00 | 40,88,577.00 | 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 |