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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:-Guniara |
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| Opening Balance | 28,48,410.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,06,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,06,454.00 | 0.00 | 0.00 | 1,45,611.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,61,313.00 | 24,450.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,04,390.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,12,950.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,28,592.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,62,072.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 7,33,518.00 | 0.00 |
| Januaury, 2022 | 20,80,029.00 | 0.00 | 0.00 | 3,51,650.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 74,540.00 | 0.00 |
| March, 2022 | 32,435.00 | 0.00 | 0.00 | 7,25,132.00 | 0.00 |
| Total | 49,25,373.00 | 0.00 | 0.00 | 42,99,768.00 | 24,450.00 |
| 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 |