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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:-Sanka |
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| Opening Balance | 31,28,193.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,92,249.00 | 0.00 | 0.00 | 3,87,810.00 | 0.00 |
| June, 2021 | 19,92,249.00 | 0.00 | 0.00 | 5,98,741.00 | 0.00 |
| July, 2021 | 31,660.00 | 0.00 | 0.00 | 41,671.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,564.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,36,739.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,65,754.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,10,703.00 | 0.00 |
| December, 2021 | 40,107.00 | 0.00 | 0.00 | 22,86,667.00 | 88,033.00 |
| Januaury, 2022 | 29,46,463.00 | 0.00 | 0.00 | 8,00,304.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,82,914.00 | 2,61,546.00 |
| March, 2022 | 76,950.00 | 0.00 | 0.00 | 16,39,321.00 | 0.00 |
| Total | 70,79,678.00 | 0.00 | 0.00 | 78,69,188.00 | 3,49,579.00 |
| 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 |