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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:-Bundwan |
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| Opening Balance | 59,92,887.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 47,40,358.00 | 0.00 |
| May, 2021 | 25,13,222.04 | 0.00 | 0.00 | 4,49,150.00 | 0.00 |
| June, 2021 | 27,49,506.00 | 0.00 | 0.00 | 38,20,123.00 | 6,60,291.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,85,221.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,10,071.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,43,223.00 | 0.00 |
| December, 2021 | 40,64,432.00 | 0.00 | 0.00 | 74,878.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,12,951.00 | 0.00 | 0.00 | 5,65,722.00 | 75,387.00 |
| March, 2022 | 1,40,038.00 | 0.00 | 0.00 | 4,38,805.00 | 0.00 |
| Total | 95,80,149.04 | 0.00 | 0.00 | 1,14,27,551.00 | 7,35,678.00 |
| 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 |