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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:-Balarampur |
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| Opening Balance | 73,52,186.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 35,72,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 35,72,500.00 | 0.00 | 0.00 | 29,11,267.00 | 0.00 |
| July, 2021 | 71,693.00 | 0.00 | 0.00 | 26,31,019.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,15,476.00 | 0.00 |
| October, 2021 | 75,230.00 | 0.00 | 0.00 | 11,91,788.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,87,358.00 | 0.00 |
| December, 2021 | 53,35,166.00 | 0.00 | 0.00 | 14,41,269.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,67,465.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,08,797.00 | 2,94,854.00 |
| March, 2022 | 1,48,899.00 | 0.00 | 0.00 | 2,94,854.00 | 0.00 |
| Total | 1,27,75,988.00 | 0.00 | 0.00 | 1,18,49,293.00 | 2,94,854.00 |
| 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 |