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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-Ii,Village Panchayat & Equivalent:-Ankrobarakadam |
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| Opening Balance | 47,69,916.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 47,34,414.00 | 0.00 | 0.00 | 4,18,925.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,78,145.00 | 59,881.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,73,625.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,90,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,14,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 35,00,961.00 | 0.00 | 0.00 | 9,68,938.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,75,523.00 | 0.00 |
| March, 2022 | 54,593.00 | 0.00 | 0.00 | 5,30,434.00 | 0.00 |
| Total | 82,89,969.00 | 0.00 | 0.00 | 53,50,790.00 | 59,881.00 |
| 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 |