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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:-Puncha |
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| Opening Balance | 38,06,467.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,85,483.00 | 0.00 | 0.00 | 59,348.00 | 0.00 |
| June, 2021 | 18,85,483.00 | 0.00 | 0.00 | 17,03,248.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,92,376.00 | 0.00 |
| August, 2021 | 42,671.00 | 0.00 | 0.00 | 9,38,192.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,23,118.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,78,896.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,40,273.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,19,616.00 | 0.00 |
| Januaury, 2022 | 27,88,536.00 | 0.00 | 0.00 | 70,429.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 97,724.00 | 28,201.00 |
| March, 2022 | 43,483.00 | 0.00 | 0.00 | 2,93,756.00 | 0.00 |
| Total | 66,45,657.00 | 0.00 | 0.00 | 63,16,976.00 | 28,201.00 |
| 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 |