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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:-Kenda |
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| Opening Balance | 8,04,268.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,88,274.00 | 0.00 |
| May, 2021 | 14,31,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,31,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 34,500.00 | 34,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| September, 2021 | 26,154.00 | 0.00 | 0.00 | 9,00,316.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,84,572.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,199.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,63,659.00 | 0.00 |
| Januaury, 2022 | 21,17,256.00 | 0.00 | 0.00 | 4,71,571.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,01,935.00 | 0.00 |
| March, 2022 | 33,015.00 | 0.00 | 0.00 | 6,73,200.00 | 0.00 |
| Total | 50,39,640.00 | 0.00 | 0.00 | 36,19,326.00 | 34,500.00 |
| 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 |