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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:-Arsha,Village Panchayat & Equivalent:-Hensla |
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| Opening Balance | 45,05,755.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,35,127.00 | 0.00 | 0.00 | 5,53,106.00 | 0.00 |
| June, 2021 | 22,35,127.00 | 0.00 | 0.00 | 1,97,247.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,96,331.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,51,554.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,59,325.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,772.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,28,769.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 4,23,370.00 | 0.00 |
| Januaury, 2022 | 33,05,627.00 | 0.00 | 0.00 | 4,51,156.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,07,883.00 | 0.00 |
| March, 2022 | 1,31,562.00 | 0.00 | 0.00 | 22,38,974.00 | 0.00 |
| Total | 79,07,444.00 | 0.00 | 0.00 | 60,46,487.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |