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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:-Santuri,Village Panchayat & Equivalent:-Ramchandrapur-Kotaldi |
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| Opening Balance | 25,94,811.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,79,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,79,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,73,239.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,82,275.00 | 1,19,568.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,37,922.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,03,681.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,54,013.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 8,59,413.00 | 0.00 |
| Januaury, 2022 | 18,92,574.00 | 0.00 | 0.00 | 1,70,808.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 78,775.00 | 0.00 |
| March, 2022 | 29,511.00 | 0.00 | 0.00 | 3,88,670.00 | 0.00 |
| Total | 44,81,394.00 | 0.00 | 0.00 | 38,48,796.00 | 1,19,568.00 |
| 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 |