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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:-Raghunathpur-Ii,Village Panchayat & Equivalent:-Nutandih |
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| Opening Balance | 73,40,524.86 | ||||
| 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 | 37,10,120.00 | 0.00 | 37,45,622.43 | 3,64,076.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,03,811.00 | 17,550.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,46,659.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,59,240.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 73,495.00 | 0.00 |
| December, 2021 | 31,411.00 | 0.00 | 0.00 | 6,25,419.00 | 2,58,677.00 |
| Januaury, 2022 | 27,43,568.00 | 0.00 | 0.00 | 1,53,183.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,35,758.00 | 0.00 |
| March, 2022 | 77,710.00 | 0.00 | 0.00 | 97,806.00 | 0.00 |
| Total | 65,62,809.00 | 0.00 | 37,45,622.43 | 42,59,447.00 | 2,76,227.00 |
| 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 |