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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:-Jhalda-I,Village Panchayat & Equivalent:-Tulin |
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| Opening Balance | 47,02,519.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 15,55,672.00 | 0.00 | 0.00 |
| May, 2021 | 15,55,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,55,672.00 | 0.00 | 0.00 | 15,47,783.00 | 22,521.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,09,086.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,56,088.00 | 4,33,217.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,54,476.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,27,212.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 95,222.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 9,90,721.00 | 0.00 |
| Januaury, 2022 | 23,00,792.00 | 0.00 | 0.00 | 98,925.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,00,219.00 | 98,170.00 |
| March, 2022 | 35,877.00 | 0.00 | 0.00 | 4,65,306.00 | 0.00 |
| Total | 54,48,014.00 | 0.00 | 15,55,672.00 | 59,45,038.00 | 5,53,908.00 |
| 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 |