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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:-Raghunath Pur-I,Village Panchayat & Equivalent:-Bero |
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| Opening Balance | 36,17,145.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,90,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,90,822.00 | 0.00 | 0.00 | 8,20,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,78,815.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,68,393.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,09,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 36,121.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,46,352.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 8,92,080.00 | 2,99,442.00 |
| Januaury, 2022 | 26,48,549.00 | 0.00 | 0.00 | 19,81,183.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 41,301.00 | 0.00 | 0.00 | 58,342.00 | 0.00 |
| Total | 62,71,495.00 | 0.00 | 0.00 | 58,90,586.00 | 2,99,442.00 |
| 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 |