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 |
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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 |
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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 |