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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:-Beko |
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| Opening Balance | 41,79,086.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,71,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 41,43,582.00 | 0.00 | 0.00 | 6,61,263.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,23,501.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,22,265.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 44,394.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,06,586.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,65,239.00 | 3,31,318.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 12,60,312.00 | 0.00 |
| Januaury, 2022 | 30,64,133.00 | 0.00 | 0.00 | 4,35,724.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,40,059.00 | 0.00 |
| March, 2022 | 47,781.00 | 20,71,791.00 | 0.00 | 40,988.00 | 4,495.00 |
| Total | 93,27,288.00 | 20,71,791.00 | 0.00 | 58,00,331.00 | 3,35,813.00 |
| 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 |