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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:-Raibandh |
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| Opening Balance | 40,66,300.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 13,01,651.00 | 0.00 |
| June, 2021 | 20,15,399.00 | 0.00 | 0.00 | 4,44,619.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 60,026.00 | 0.00 |
| August, 2021 | 20,70,247.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,39,313.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,20,487.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,19,533.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 5,63,431.00 | 0.00 |
| Januaury, 2022 | 29,80,648.00 | 0.00 | 0.00 | 9,25,435.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,29,476.00 | 0.00 |
| March, 2022 | 46,479.00 | 0.00 | 0.00 | 23,42,503.00 | 0.00 |
| Total | 71,12,774.00 | 0.00 | 0.00 | 73,19,574.00 | 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 |