|
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 |
|||||
| 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 |
| 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 |