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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:-Puncha,Village Panchayat & Equivalent:-Bagda |
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| Opening Balance | 32,39,992.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,02,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,06,372.00 | 0.00 |
| August, 2021 | 32,04,490.29 | 0.00 | 0.00 | 4,64,468.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 59,794.00 | 0.00 | 0.00 | 9,57,802.00 | 0.00 |
| Januaury, 2022 | 23,69,628.00 | 0.00 | 0.00 | 3,58,279.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,14,039.00 | 0.00 |
| March, 2022 | 36,951.00 | 0.00 | 0.00 | 5,05,765.00 | 0.00 |
| Total | 72,73,108.29 | 0.00 | 0.00 | 38,06,725.00 | 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 |