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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:-Jitujuri |
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| Opening Balance | 16,30,495.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 88,864.00 | 0.00 |
| May, 2021 | 20,24,619.00 | 0.00 | 0.00 | 1,55,540.00 | 0.00 |
| June, 2021 | 20,24,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,166.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,74,911.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,119.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,84,493.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 4,49,966.00 | 0.00 |
| Januaury, 2022 | 29,94,304.00 | 0.00 | 0.00 | 4,60,681.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,95,018.00 | 0.00 |
| March, 2022 | 46,692.00 | 0.00 | 0.00 | 25,63,259.00 | 0.00 |
| Total | 70,90,235.00 | 0.00 | 0.00 | 59,33,017.00 | 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 |