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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:-Buribandh |
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| Opening Balance | 43,66,340.33 | ||||
| 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 | 14,43,613.00 | 0.00 | 0.00 | 10,89,673.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,67,261.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,08,937.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,08,672.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,39,774.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,53,970.00 | 0.00 |
| Januaury, 2022 | 21,35,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,97,377.00 | 0.00 |
| March, 2022 | 33,293.00 | 0.00 | 0.00 | 1,74,518.00 | 0.00 |
| Total | 36,11,914.00 | 0.00 | 0.00 | 39,40,182.00 | 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 |