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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:-Kamtajangidiri |
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| Opening Balance | 61,97,525.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,54,008.00 | 0.00 | 20,54,008.00 | 0.00 | 0.00 |
| June, 2021 | 20,54,008.00 | 0.00 | 0.00 | 60,673.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,07,167.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,89,887.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,42,871.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 8,30,155.00 | 0.00 |
| Januaury, 2022 | 30,37,759.00 | 0.00 | 0.00 | 5,78,318.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 47,369.00 | 0.00 | 0.00 | 5,84,142.00 | 0.00 |
| Total | 71,93,145.00 | 0.00 | 20,54,008.00 | 39,93,213.00 | 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 |