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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:-Purulia-I,Village Panchayat & Equivalent:-Lagda |
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| Opening Balance | 44,28,358.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,96,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,96,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,25,461.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,75,424.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,26,204.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,59,219.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,25,862.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 8,40,774.00 | 0.00 |
| Januaury, 2022 | 32,48,446.00 | 0.00 | 0.00 | 5,27,788.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,760.00 | 0.00 |
| March, 2022 | 50,656.00 | 0.00 | 0.00 | 6,85,577.00 | 1,79,046.00 |
| Total | 76,91,959.00 | 0.00 | 0.00 | 70,68,069.00 | 1,79,046.00 |
| 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 |