|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Purulia |
|||||
| Opening Balance | 14,68,30,909.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,29,49,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 29,90,735.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 89,90,316.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,10,20,457.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,21,18,098.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 82,43,492.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 67,98,073.00 | 0.00 |
| December, 2021 | 10,56,56,598.00 | 0.00 | 0.00 | 1,25,48,372.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 28,40,353.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,20,340.00 | 12,71,666.00 |
| March, 2022 | 16,48,339.00 | 0.00 | 0.00 | 4,91,46,901.00 | 0.00 |
| Total | 25,02,54,005.00 | 0.00 | 0.00 | 11,95,17,137.00 | 12,71,666.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |