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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:-Kalidaha |
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| Opening Balance | 32,71,987.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 15,84,768.00 | 0.00 | 0.00 |
| May, 2021 | 15,84,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,84,768.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,02,446.00 | 70,000.00 |
| August, 2021 | 13,142.00 | 0.00 | 0.00 | 2,45,730.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,70,573.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,65,852.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 10,45,474.00 | 9,750.00 |
| Januaury, 2022 | 23,43,771.00 | 0.00 | 0.00 | 91,868.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| March, 2022 | 62,015.00 | 0.00 | 0.00 | 11,88,581.00 | 0.00 |
| Total | 55,88,465.00 | 0.00 | 15,84,768.00 | 40,72,824.00 | 79,750.00 |
| 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 |