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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:-Chharradumdumi |
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| Opening Balance | 73,92,948.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,32,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,32,469.00 | 0.00 | 0.00 | 7,07,150.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,21,753.00 | 8,076.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,676.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,49,354.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,69,285.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,39,974.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 5,27,497.00 | 0.00 |
| Januaury, 2022 | 30,05,939.00 | 0.00 | 0.00 | 10,80,152.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,51,288.00 | 4,90,532.00 |
| March, 2022 | 46,873.00 | 0.00 | 0.00 | 35,66,933.00 | 0.00 |
| Total | 71,17,751.00 | 0.00 | 0.00 | 97,54,062.00 | 4,98,608.00 |
| 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 |