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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:-Purulia-Ii |
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| Opening Balance | 1,34,67,018.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 85,39,206.00 | 0.00 | 42,69,603.00 | 8,37,126.00 | 0.00 |
| July, 2021 | 1,03,288.00 | 0.00 | 0.00 | 6,36,770.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,97,975.00 | 0.00 |
| October, 2021 | 1,45,957.00 | 0.00 | 0.00 | 5,24,531.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,01,819.70 | 0.00 |
| December, 2021 | 63,11,503.00 | 0.00 | 0.00 | 24,52,992.00 | 0.00 |
| Januaury, 2022 | 1,46,354.00 | 0.00 | 0.00 | 11,12,467.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,77,899.70 | 0.00 |
| March, 2022 | 43,68,068.00 | 42,69,603.00 | 0.00 | 13,68,394.74 | 0.00 |
| Total | 1,96,93,751.00 | 42,69,603.00 | 42,69,603.00 | 86,09,975.14 | 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 |