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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:-Sonathali |
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| Opening Balance | 36,83,704.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,24,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,24,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,20,696.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,34,853.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,13,676.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,68,933.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,31,988.00 | 0.00 |
| Januaury, 2022 | 26,97,752.00 | 0.00 | 0.00 | 8,62,034.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,12,786.00 | 0.00 |
| March, 2022 | 42,068.00 | 0.00 | 0.00 | 22,65,861.00 | 0.00 |
| Total | 63,88,023.00 | 0.00 | 0.00 | 75,10,827.00 | 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 |