|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Manbazar-I |
|||||
| Opening Balance | 82,20,035.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 40,73,244.00 | 0.00 | 0.00 | 2,89,950.00 | 0.00 |
| June, 2021 | 40,73,244.00 | 0.00 | 0.00 | 32,65,855.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,51,093.52 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,19,055.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,56,182.80 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,33,966.08 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,44,231.72 | 0.00 |
| December, 2021 | 60,21,237.00 | 0.00 | 0.00 | 8,44,337.72 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,78,334.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,23,933.00 | 0.00 |
| March, 2022 | 93,936.00 | 0.00 | 0.00 | 10,15,145.00 | 0.00 |
| Total | 1,42,61,661.00 | 0.00 | 0.00 | 1,08,22,083.84 | 0.00 |
| 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 |