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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:-Gagnabad |
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| Opening Balance | 34,50,044.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,07,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,07,271.00 | 0.00 | 0.00 | 10,34,790.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,36,468.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,83,918.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 7,93,379.00 | 0.00 |
| Januaury, 2022 | 25,24,970.00 | 0.00 | 0.00 | 4,48,131.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,33,537.00 | 0.00 |
| March, 2022 | 39,374.00 | 0.00 | 0.00 | 2,47,973.00 | 0.00 |
| Total | 59,78,887.00 | 0.00 | 0.00 | 37,78,196.00 | 0.00 |
| 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 |