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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:-Sarbari |
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| Opening Balance | 44,39,718.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 14,68,072.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 29,36,144.00 | 0.00 | 0.00 | 7,07,480.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,56,908.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,57,205.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 11,98,389.00 | 0.00 |
| Januaury, 2022 | 21,71,226.00 | 0.00 | 0.00 | 14,139.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 61,592.00 | 0.00 |
| March, 2022 | 33,857.00 | 0.00 | 0.00 | 3,23,435.00 | 0.00 |
| Total | 51,41,228.00 | 0.00 | 14,68,072.00 | 32,19,148.00 | 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 |