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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:-Barabazar,Village Panchayat & Equivalent:-Barabazar |
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| Opening Balance | 15,35,006.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,49,064.00 | 0.00 |
| May, 2021 | 17,23,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,23,013.00 | 0.00 | 0.00 | 1,22,841.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 80,594.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 66,592.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 42,165.00 | 0.00 |
| Januaury, 2022 | 25,48,281.00 | 0.00 | 0.00 | 9,948.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 39,738.00 | 0.00 | 0.00 | 87,058.00 | 0.00 |
| Total | 60,34,046.00 | 0.00 | 0.00 | 8,58,262.00 | 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 |