|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Bagmundi |
|||||
| Opening Balance | 83,32,664.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 38,32,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,55,541.00 | 3,50,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20,20,849.00 | 0.00 |
| August, 2021 | 38,32,651.00 | 0.00 | 0.00 | 27,65,082.00 | 3,37,205.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,12,294.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 56,65,582.00 | 0.00 | 0.00 | 3,68,037.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,70,247.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,36,322.00 | 0.00 |
| March, 2022 | 90,828.00 | 0.00 | 0.00 | 35,36,060.00 | 0.00 |
| Total | 1,34,21,712.00 | 0.00 | 0.00 | 1,25,64,432.00 | 6,87,205.00 |
| 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 |