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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:-Manbazar-Ii,Village Panchayat & Equivalent:-Kumari |
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| Opening Balance | 14,87,343.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,87,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,87,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,53,819.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 24,95,197.00 | 0.00 | 0.00 | 4,83,475.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,52,752.00 | 0.00 |
| March, 2022 | 38,910.00 | 0.00 | 0.00 | 11,67,856.00 | 0.00 |
| Total | 59,08,446.00 | 0.00 | 0.00 | 31,57,902.00 | 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 |