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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:-Maguria-Lalpur |
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| Opening Balance | 59,22,282.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 19,62,260.00 | 0.00 | 0.00 | 2,58,918.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,36,623.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,70,904.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,56,511.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 9,36,217.00 | 0.00 |
| Januaury, 2022 | 29,02,076.00 | 0.00 | 0.00 | 14,04,482.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,01,416.00 | 3,77,161.00 |
| March, 2022 | 45,254.00 | 0.00 | 0.00 | 5,82,521.00 | 0.00 |
| Total | 49,09,591.00 | 0.00 | 0.00 | 66,47,592.00 | 3,77,161.00 |
| 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 |