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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:-Napara |
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| Opening Balance | 35,66,264.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,65,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,65,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,46,966.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,92,585.00 | 0.00 |
| September, 2021 | 39,436.00 | 0.00 | 0.00 | 2,49,440.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,10,764.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,48,308.00 | 0.00 |
| December, 2021 | 89,690.00 | 0.00 | 0.00 | 4,95,030.00 | 0.00 |
| Januaury, 2022 | 26,10,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,784.00 | 0.00 |
| March, 2022 | 72,036.00 | 0.00 | 0.00 | 52,275.00 | 0.00 |
| Total | 63,42,820.00 | 0.00 | 0.00 | 54,38,152.00 | 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 |