eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Neturia,Village Panchayat & Equivalent:-Digha |
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Opening Balance | 53,44,097.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 17,69,532.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 35,39,064.00 | 0.00 | 0.00 | 8,73,082.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 12,76,416.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,04,617.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 36,720.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,62,010.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,64,159.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 1,92,477.00 | 0.00 |
Januaury, 2022 | 26,17,080.00 | 0.00 | 0.00 | 3,97,745.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,89,178.00 | 2,66,443.00 |
March, 2022 | 87,937.00 | 0.00 | 0.00 | 11,91,008.00 | 0.00 |
Total | 62,44,082.00 | 0.00 | 17,69,532.00 | 53,87,412.00 | 2,66,443.00 |
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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 |