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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:-Nadihasurulia |
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| Opening Balance | 44,06,462.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,85,480.00 | 0.00 | 0.00 | 2,97,538.00 | 0.00 |
| June, 2021 | 21,85,480.00 | 0.00 | 0.00 | 23,68,246.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,67,144.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,66,308.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,31,244.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,92,606.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,00,921.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 1,19,621.00 | 0.00 |
| Januaury, 2022 | 32,32,210.00 | 0.00 | 0.00 | 1,14,579.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,26,788.00 | 72,047.00 |
| March, 2022 | 50,402.00 | 0.00 | 0.00 | 72,047.00 | 0.00 |
| Total | 76,53,573.00 | 0.00 | 0.00 | 51,57,042.00 | 72,047.00 |
| 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 |