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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:-Pirrah |
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| 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 |