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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:-Manbazar-Ii |
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| Opening Balance | 54,85,977.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,65,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,65,965.00 | 0.00 | 0.00 | 18,97,754.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,57,511.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,49,820.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,41,831.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,51,750.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,50,546.00 | 0.00 |
| December, 2021 | 39,40,939.00 | 0.00 | 0.00 | 8,27,897.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,26,213.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,72,160.00 | 0.00 | 0.00 | 10,41,094.00 | 0.00 |
| Total | 95,45,029.00 | 0.00 | 0.00 | 94,44,416.00 | 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 |