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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:-Puncha,Village Panchayat & Equivalent:-Jambad |
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| Opening Balance | 26,41,121.73 | ||||
| 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 | 13,33,742.00 | 0.00 | 0.00 | 8,81,353.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,27,934.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,21,706.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 1,14,131.00 | 0.00 |
| Januaury, 2022 | 19,72,505.00 | 0.00 | 0.00 | 5,16,864.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 30,757.00 | 0.00 | 0.00 | 4,31,127.00 | 0.00 |
| Total | 33,37,005.00 | 0.00 | 0.00 | 32,93,115.00 | 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 |