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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:-Golamara |
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| Opening Balance | 18,31,758.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,65,252.00 | 0.00 | 0.00 | 69,149.00 | 14,829.00 |
| June, 2021 | 20,65,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,095.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,780.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,118.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 30,54,419.00 | 0.00 | 0.00 | 2,80,163.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 47,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,32,554.00 | 0.00 | 0.00 | 4,96,605.00 | 14,829.00 |
| 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 |