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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:-Barabazar |
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| Opening Balance | 49,31,728.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 45,10,492.00 | 0.00 | 0.00 | 7,24,548.00 | 0.00 |
| June, 2021 | 45,10,492.00 | 0.00 | 0.00 | 10,56,980.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,36,062.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,29,154.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,37,611.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,80,083.00 | 0.00 |
| December, 2021 | 66,67,593.00 | 0.00 | 0.00 | 20,96,632.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,78,972.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,34,873.00 | 32,529.00 |
| March, 2022 | 1,04,021.00 | 0.00 | 0.00 | 7,93,547.00 | 0.00 |
| Total | 1,57,92,598.00 | 0.00 | 0.00 | 1,21,68,462.00 | 32,529.00 |
| 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 |