|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Kashipur |
|||||
| Opening Balance | 99,97,792.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 48,73,307.00 | 0.00 | 0.00 | 35,53,877.00 | 0.00 |
| June, 2021 | 48,73,307.00 | 0.00 | 0.00 | 10,51,414.00 | 0.00 |
| July, 2021 | 95,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,40,669.00 | 0.00 |
| October, 2021 | 1,28,521.00 | 0.00 | 0.00 | 23,27,122.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,16,805.00 | 0.00 |
| December, 2021 | 72,03,923.00 | 0.00 | 0.00 | 47,23,422.00 | 4,22,592.00 |
| Januaury, 2022 | 1,05,982.00 | 0.00 | 0.00 | 52,450.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,32,933.00 | 0.00 | 0.00 | 6,35,553.00 | 0.00 |
| Total | 1,75,13,276.00 | 0.00 | 0.00 | 1,37,01,312.00 | 4,22,592.00 |
| 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 |