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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:-Manbazar-I,Village Panchayat & Equivalent:-Baramasya-Ramnagar |
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| Opening Balance | 33,23,338.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,63,304.00 | 0.00 | 15,63,304.00 | 0.00 | 0.00 |
| June, 2021 | 15,63,304.00 | 0.00 | 0.00 | 4,50,280.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,07,980.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,01,718.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,32,862.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 85,684.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,69,066.00 | 0.00 |
| Januaury, 2022 | 23,12,043.00 | 0.00 | 0.00 | 3,31,069.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2022 | 36,051.00 | 0.00 | 0.00 | 11,15,634.00 | 0.00 |
| Total | 54,74,703.00 | 0.00 | 15,63,304.00 | 36,14,893.00 | 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 |