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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:-Saltore |
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| Opening Balance | 50,35,482.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,99,990.00 | 0.00 | 0.00 | 8,14,167.00 | 29,636.00 |
| June, 2021 | 24,99,990.00 | 0.00 | 0.00 | 9,51,686.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,11,557.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,10,976.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,11,795.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,52,470.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 7,80,825.00 | 0.00 |
| Januaury, 2022 | 36,97,442.00 | 0.00 | 0.00 | 3,98,871.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,75,381.00 | 0.00 |
| March, 2022 | 57,654.00 | 0.00 | 0.00 | 5,28,414.00 | 0.00 |
| Total | 87,55,077.00 | 0.00 | 0.00 | 76,36,142.00 | 29,636.00 |
| 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 |