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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:-Rangamati-Ranjandih |
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| Opening Balance | 33,38,446.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,51,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,51,472.00 | 0.00 | 0.00 | 10,68,916.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,33,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,65,058.00 | 15,940.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,40,029.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,26,205.00 | 0.00 |
| December, 2021 | 42,203.00 | 0.00 | 0.00 | 2,50,772.00 | 0.00 |
| Januaury, 2022 | 24,42,420.00 | 0.00 | 0.00 | 6,25,060.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,760.00 | 19,810.00 |
| March, 2022 | 77,732.00 | 0.00 | 0.00 | 13,04,814.00 | 0.00 |
| Total | 58,65,299.00 | 0.00 | 0.00 | 48,48,914.00 | 35,750.00 |
| 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 |