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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:-Kashipur |
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| Opening Balance | 39,64,800.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 39,66,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,57,644.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,06,223.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,78,159.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 7,55,232.00 | 0.00 |
| Januaury, 2022 | 29,05,642.00 | 0.00 | 0.00 | 8,99,273.00 | 50,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,11,774.00 | 9,000.00 |
| March, 2022 | 83,401.00 | 0.00 | 0.00 | 8,72,218.00 | 1,60,000.00 |
| Total | 69,55,840.00 | 0.00 | 0.00 | 62,80,523.00 | 2,19,200.00 |
| 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 |