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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:-Jaipur,Village Panchayat & Equivalent:-Upankahan |
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| Opening Balance | 42,14,386.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,89,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,89,442.00 | 0.00 | 0.00 | 1,69,997.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,28,599.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,75,480.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,41,534.00 | 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 | 2.00 | 0.00 | 0.00 | 1,69,885.00 | 0.00 |
| Januaury, 2022 | 30,90,213.00 | 0.00 | 0.00 | 9,32,780.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 48,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,17,287.00 | 0.00 | 0.00 | 24,18,275.00 | 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 |