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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:-Arsha |
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| Opening Balance | 1,24,76,870.00 | ||||
| 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 | 81,66,814.00 | 0.00 | 40,83,407.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 85,933.00 | 0.00 | 0.00 | 12,81,756.00 | 2,37,204.00 |
| October, 2021 | 1,31,383.00 | 0.00 | 0.00 | 21,24,813.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,35,714.00 | 0.00 |
| December, 2021 | 60,36,262.00 | 0.00 | 0.00 | 12,74,257.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 21,38,551.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,79,760.00 | 0.00 |
| March, 2022 | 94,171.00 | 0.00 | 0.00 | 15,87,130.00 | 0.00 |
| Total | 1,45,14,563.00 | 0.00 | 40,83,407.00 | 1,07,21,981.00 | 2,37,204.00 |
| 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 |