eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Puncha,Village Panchayat & Equivalent:-Chirudihi |
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Opening Balance | 57,65,121.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 19,09,873.00 | 0.00 | 0.00 |
May, 2021 | 19,09,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 19,09,873.00 | 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 | 2,77,200.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 8,19,963.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 16,11,058.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 4,48,501.00 | 0.00 |
Januaury, 2022 | 28,24,597.00 | 0.00 | 0.00 | 7,20,077.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,62,654.00 | 0.00 |
March, 2022 | 44,045.00 | 0.00 | 0.00 | 9,26,731.00 | 0.00 |
Total | 66,88,389.00 | 0.00 | 19,09,873.00 | 54,66,184.00 | 0.00 |
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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 |