eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Puncha,Village Panchayat & Equivalent:-Pirrah |
|||||
Opening Balance | 12,23,738.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 7,83,846.00 | 0.00 |
May, 2021 | 14,42,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 14,42,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,20,043.00 | 1,72,618.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 23,857.00 | 0.00 | 0.00 | 2,12,779.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,96,241.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 1,31,763.00 | 0.00 |
Januaury, 2022 | 21,32,990.00 | 0.00 | 0.00 | 4,11,410.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
March, 2022 | 33,261.00 | 0.00 | 0.00 | 2,31,570.00 | 0.00 |
Total | 50,74,593.00 | 0.00 | 0.00 | 23,96,252.00 | 1,72,618.00 |
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 |