|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Kashipur,Village Panchayat & Equivalent:-Simla-Dhanara |
|||||
| Opening Balance | 33,45,813.11 | ||||
| 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 | 33,10,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,70,814.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 16,33,836.00 | 0.00 |
| Januaury, 2022 | 24,47,859.00 | 0.00 | 0.00 | 1,49,165.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,71,871.00 | 0.00 |
| March, 2022 | 38,169.00 | 0.00 | 0.00 | 3,02,169.00 | 0.00 |
| Total | 57,96,339.00 | 0.00 | 0.00 | 30,27,855.00 | 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 |