|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Manbazar-Ii,Village Panchayat & Equivalent:-Dighi |
|||||
| Opening Balance | 22,43,175.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,83,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,83,807.00 | 0.00 | 0.00 | 3,08,162.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,62,421.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,93,310.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,63,497.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 26,38,144.00 | 0.00 | 0.00 | 3,69,651.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 41,137.00 | 0.00 | 0.00 | 27,08,226.00 | 0.00 |
| Total | 62,46,896.00 | 0.00 | 0.00 | 59,05,267.00 | 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 |