|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Raghunathpur-Ii,Village Panchayat & Equivalent:-Cheliama |
|||||
| Opening Balance | 44,03,268.71 | ||||
| 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 | 43,67,768.00 | 0.00 | 0.00 | 1,06,081.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 62,190.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 67,217.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,95,812.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 5,58,788.00 | 0.00 |
| Januaury, 2022 | 32,29,901.00 | 0.00 | 0.00 | 6,23,168.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,740.00 | 0.00 |
| March, 2022 | 50,365.00 | 0.00 | 0.00 | 17,50,416.00 | 0.00 |
| Total | 76,48,035.00 | 0.00 | 0.00 | 34,23,412.00 | 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 |