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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:-Chandra-Pairachali |
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| Opening Balance | 30,98,187.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,19,223.00 | 0.00 | 16,19,223.00 | 0.00 | 0.00 |
| June, 2021 | 16,19,223.00 | 0.00 | 0.00 | 78,961.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,406.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,385.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,860.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,75,279.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 44,676.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 13,314.00 | 0.00 |
| Januaury, 2022 | 23,94,744.00 | 0.00 | 0.00 | 10,52,857.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,12,166.00 | 99,742.00 |
| March, 2022 | 37,342.00 | 0.00 | 0.00 | 1,87,017.00 | 0.00 |
| Total | 56,70,533.00 | 0.00 | 16,19,223.00 | 21,32,921.00 | 99,742.00 |
| 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 |