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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:-Hutmura |
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| Opening Balance | 37,50,077.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,57,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,57,287.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,14,521.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,99,089.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 14,22,700.00 | 0.00 |
| Januaury, 2022 | 27,46,858.00 | 0.00 | 0.00 | 2,59,245.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,88,158.00 | 0.00 |
| March, 2022 | 42,834.00 | 0.00 | 0.00 | 5,22,960.00 | 0.00 |
| Total | 65,04,267.85 | 0.00 | 0.00 | 61,06,673.00 | 0.00 |
| 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 |