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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-Ii,Village Panchayat & Equivalent:-Hirapuradardih |
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| Opening Balance | 33,79,040.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,66,205.00 | 0.00 |
| May, 2021 | 21,70,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,70,370.00 | 0.00 | 0.00 | 2,39,654.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 29,109.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 95,395.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,70,372.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 32,09,924.00 | 0.00 | 0.00 | 1,70,436.00 | 85,218.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2022 | 50,053.00 | 0.00 | 0.00 | 1,58,174.00 | 0.00 |
| Total | 76,00,718.00 | 0.00 | 0.00 | 14,31,345.00 | 85,218.00 |
| 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 |