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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:-Bhalubasa |
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| Opening Balance | 4,94,337.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,51,970.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2021 | 16,51,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| August, 2021 | 19,858.00 | 0.00 | 0.00 | 51,050.00 | 45,050.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,87,629.00 | 0.00 |
| October, 2021 | 49,904.00 | 0.00 | 0.00 | 13,94,528.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,82,958.00 | 0.00 |
| December, 2021 | 3,013.00 | 0.00 | 0.00 | 1,20,041.00 | 0.00 |
| Januaury, 2022 | 24,43,163.00 | 0.00 | 0.00 | 11,502.00 | 2,556.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 91,417.00 | 0.00 | 0.00 | 7,26,129.00 | 0.00 |
| Total | 59,11,295.00 | 0.00 | 0.00 | 28,63,537.00 | 47,606.00 |
| 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 |