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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:-Nutandi |
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| Opening Balance | 24,97,955.17 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,82,256.00 | 2,80,789.00 |
| August, 2021 | 43,02,629.00 | 0.00 | 0.00 | 3,10,669.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 65,545.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,78,908.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,739.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 11,85,267.00 | 4,700.00 |
| Januaury, 2022 | 31,60,319.00 | 0.00 | 0.00 | 4,74,856.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,97,485.00 | 1,10,643.00 |
| March, 2022 | 49,281.00 | 0.00 | 0.00 | 11,19,717.00 | 0.00 |
| Total | 75,12,230.00 | 0.00 | 0.00 | 53,63,442.00 | 3,96,132.00 |
| 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 |