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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:-Kashipur,Village Panchayat & Equivalent:-Agardi-Chitra |
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| Opening Balance | 36,89,677.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,27,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,27,088.00 | 0.00 | 0.00 | 6,04,534.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20,10,102.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,69,168.00 | 2,500.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,77,811.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,04,927.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,245.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,37,032.00 | 0.00 |
| Januaury, 2022 | 27,02,132.00 | 0.00 | 0.00 | 5,15,857.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,28,388.00 | 0.00 |
| March, 2022 | 42,136.00 | 0.00 | 0.00 | 4,46,825.00 | 0.00 |
| Total | 63,98,445.00 | 0.00 | 0.00 | 52,42,889.00 | 2,500.00 |
| 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 |