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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:-Jaipur,Village Panchayat & Equivalent:-Baragram |
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| Opening Balance | 40,01,027.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,82,763.00 | 0.00 | 0.00 | 2,29,980.00 | 0.00 |
| June, 2021 | 19,82,763.00 | 0.00 | 0.00 | 41,727.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 84,760.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,08,110.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,40,304.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,38,994.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,61,450.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,81,573.00 | 0.00 |
| Januaury, 2022 | 29,32,421.00 | 0.00 | 0.00 | 5,78,624.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,19,139.00 | 1,72,896.00 |
| March, 2022 | 45,726.00 | 0.00 | 0.00 | 8,20,169.00 | 0.00 |
| Total | 69,43,674.00 | 0.00 | 0.00 | 37,04,830.00 | 1,72,896.00 |
| 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 |