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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:-Raghunath Pur-I |
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| Opening Balance | 60,54,358.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,39,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 29,39,031.00 | 0.00 | 0.00 | 42,89,755.00 | 1,88,846.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,26,738.00 | 0.00 |
| August, 2021 | 56,061.00 | 0.00 | 0.00 | 98,853.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,17,462.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 44,00,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 59,830.00 | 0.00 | 0.00 | 6,25,565.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,20,116.00 | 0.00 |
| March, 2022 | 1,52,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,05,47,599.00 | 0.00 | 0.00 | 65,78,489.00 | 1,88,846.00 |
| 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 |