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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:-Neturia,Village Panchayat & Equivalent:-Bhamuria |
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| Opening Balance | 26,61,005.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,12,752.00 | 0.00 | 0.00 | 14,40,021.00 | 0.00 |
| June, 2021 | 13,12,752.00 | 0.00 | 0.00 | 71,204.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,06,113.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,62,350.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,58,086.00 | 0.00 |
| Januaury, 2022 | 19,41,511.00 | 0.00 | 0.00 | 6,01,869.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,34,710.00 | 0.00 |
| March, 2022 | 30,274.00 | 0.00 | 0.00 | 10,08,731.00 | 0.00 |
| Total | 45,97,290.00 | 0.00 | 0.00 | 44,83,084.00 | 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 |