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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:-Lakhanpur |
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| Opening Balance | 49,73,503.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,46,001.00 | 0.00 | 16,46,000.54 | 0.00 | 0.00 |
| June, 2021 | 16,46,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,11,198.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,76,745.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,25,190.00 | 54,330.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,36,176.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,67,887.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 60,809.00 | 0.00 |
| Januaury, 2022 | 24,34,358.00 | 0.00 | 0.00 | 3,68,299.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,29,815.00 | 0.00 |
| March, 2022 | 37,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,64,322.00 | 0.00 | 16,46,000.54 | 19,76,119.00 | 54,330.00 |
| 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 |