|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Purulia-Ii,Village Panchayat & Equivalent:-Bhangra |
|||||
| Opening Balance | 51,02,618.03 | ||||
| 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 | 36,09,554.00 | 0.00 | 18,04,777.00 | 3,48,153.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,21,173.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,49,995.00 | 91,423.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,18,456.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,12,633.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 18,44,278.00 | 0.00 |
| Januaury, 2022 | 26,69,192.00 | 0.00 | 0.00 | 5,25,932.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,02,180.00 | 3,21,508.00 |
| March, 2022 | 41,622.00 | 0.00 | 0.00 | 6,55,568.00 | 0.00 |
| Total | 63,20,369.00 | 0.00 | 18,04,777.00 | 58,78,368.00 | 4,12,931.00 |
| 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 |