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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:-Barrah |
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| Opening Balance | 37,06,863.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,35,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,35,680.00 | 0.00 | 0.00 | 12,72,753.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,09,392.00 | 39,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,70,142.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,47,452.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,82,570.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,74,449.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 4,50,478.00 | 0.00 |
| Januaury, 2022 | 27,14,869.00 | 0.00 | 0.00 | 2,11,213.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 90,242.00 | 0.00 |
| March, 2022 | 42,335.00 | 0.00 | 0.00 | 6,91,257.00 | 0.00 |
| Total | 64,28,565.00 | 0.00 | 0.00 | 57,99,948.00 | 39,500.00 |
| 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 |