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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-Ii,Village Panchayat & Equivalent:-Belma |
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| Opening Balance | 69,06,530.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,68,334.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,58,452.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,60,723.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,73,832.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,49,959.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| Januaury, 2022 | 33,87,316.00 | 0.00 | 0.00 | 36,600.00 | 7,650.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,73,270.00 | 1,29,024.00 |
| March, 2022 | 52,820.00 | 0.00 | 0.00 | 16,25,838.00 | 14,585.00 |
| Total | 34,40,137.00 | 0.00 | 0.00 | 61,85,258.00 | 1,51,259.00 |
| 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 |