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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:-Bhagabandh |
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| Opening Balance | 16,19,247.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,95,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 28,95,370.00 | 0.00 | 0.00 | 1,74,282.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,30,747.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,56,465.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,67,124.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,56,247.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 19,12,700.00 | 0.00 |
| Januaury, 2022 | 42,82,094.00 | 0.00 | 0.00 | 8,26,778.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,65,044.00 | 0.00 |
| March, 2022 | 66,773.00 | 0.00 | 0.00 | 6,35,682.00 | 0.00 |
| Total | 1,01,39,608.00 | 0.00 | 0.00 | 59,25,069.00 | 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 |