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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:-Sonaijuri |
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| Opening Balance | 36,18,592.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,56,481.00 | 0.00 |
| May, 2021 | 17,99,345.00 | 0.00 | 0.00 | 3,11,730.00 | 8,395.00 |
| June, 2021 | 17,99,345.00 | 0.00 | 0.00 | 3,31,360.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,69,033.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,79,490.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,66,593.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,84,389.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 95,837.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 4,33,780.00 | 0.00 |
| Januaury, 2022 | 26,61,111.00 | 0.00 | 0.00 | 1,11,602.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,320.00 | 0.00 |
| March, 2022 | 71,744.00 | 0.00 | 0.00 | 18,08,338.00 | 0.00 |
| Total | 63,31,546.00 | 0.00 | 0.00 | 65,34,953.00 | 8,395.00 |
| 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 |