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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:-Bagmundi,Village Panchayat & Equivalent:-Matha |
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| Opening Balance | 48,18,074.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 15,94,191.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 31,88,382.00 | 0.00 | 0.00 | 5,07,311.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20,822.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,21,801.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,78,966.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,38,079.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,24,818.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 7,22,747.00 | 0.00 |
| Januaury, 2022 | 23,57,693.00 | 0.00 | 0.00 | 4,27,071.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,95,099.00 | 0.00 |
| March, 2022 | 36,766.00 | 0.00 | 0.00 | 5,76,721.00 | 0.00 |
| Total | 55,82,842.00 | 0.00 | 15,94,191.00 | 57,13,435.00 | 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 |