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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:-Para,Village Panchayat & Equivalent:-Deoli |
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| Opening Balance | 80,47,917.53 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 26,70,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,18,891.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,54,178.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 8,10,781.00 | 0.00 |
| Januaury, 2022 | 39,50,045.00 | 0.00 | 0.00 | 6,19,239.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,40,462.00 | 4,60,689.00 |
| March, 2022 | 61,595.00 | 0.00 | 0.00 | 23,71,237.00 | 0.00 |
| Total | 66,82,446.00 | 0.00 | 0.00 | 91,14,788.00 | 4,60,689.00 |
| 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 |