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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:-Joypur |
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| Opening Balance | 51,82,582.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,73,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,73,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,07,053.00 | 6,07,053.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,20,923.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 62,249.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,39,968.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,06,453.00 | 0.00 |
| Januaury, 2022 | 38,06,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 59,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 90,12,625.00 | 0.00 | 0.00 | 30,36,646.00 | 6,07,053.00 |
| 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 |