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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:-Hura |
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| Opening Balance | 79,30,574.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 78,04,953.00 | 0.00 | 0.00 | 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 | 1,32,737.00 | 0.00 | 0.00 | 5,73,888.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,21,176.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 36,21,427.00 | 2,28,830.00 |
| December, 2021 | 57,04,953.00 | 0.00 | 0.00 | 21,40,033.00 | 57,100.00 |
| Januaury, 2022 | 97,416.00 | 0.00 | 0.00 | 6,68,875.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,57,926.00 | 0.00 |
| March, 2022 | 1,85,704.00 | 0.00 | 0.00 | 2,60,733.00 | 0.00 |
| Total | 1,39,25,763.00 | 0.00 | 0.00 | 1,04,44,058.00 | 2,85,930.00 |
| 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 |