|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Para |
|||||
| Opening Balance | 97,91,537.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 47,89,527.00 | 0.00 | 0.00 | 24,94,791.00 | 0.00 |
| June, 2021 | 47,89,527.00 | 0.00 | 0.00 | 11,73,210.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,02,498.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,97,143.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,82,591.00 | 3,80,917.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,11,376.00 | 10,357.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,86,850.00 | 1,29,521.00 |
| December, 2021 | 70,80,076.00 | 0.00 | 0.00 | 17,87,827.00 | 55,403.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,72,453.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,82,380.00 | 0.00 |
| March, 2022 | 4,70,980.00 | 0.00 | 0.00 | 10,77,301.50 | 0.00 |
| Total | 1,71,30,110.00 | 0.00 | 0.00 | 1,48,68,420.50 | 5,76,198.00 |
| 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 |