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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:-Hura,Village Panchayat & Equivalent:-Hura |
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| Opening Balance | 16,16,282.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,97,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,97,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,26,806.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,17,890.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,00,151.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,65,351.00 | 16,150.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,23,887.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 1,73,574.00 | 0.00 |
| Januaury, 2022 | 26,58,528.00 | 0.00 | 0.00 | 1,84,928.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,78,834.00 | 1,00,455.00 |
| March, 2022 | 41,456.00 | 0.00 | 0.00 | 5,96,550.00 | 0.00 |
| Total | 62,95,169.00 | 0.00 | 0.00 | 33,67,971.00 | 1,16,605.00 |
| 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 |