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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:-Purulia-I,Village Panchayat & Equivalent:-Garafusra |
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| Opening Balance | 48,81,489.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,22,994.00 | 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 | 24,22,994.00 | 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 | 2,78,005.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,03,108.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 14,63,659.00 | 0.00 |
| Januaury, 2022 | 35,83,516.00 | 0.00 | 0.00 | 11,65,286.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 55,879.00 | 0.00 | 0.00 | 36,60,389.00 | 0.00 |
| Total | 84,85,384.00 | 0.00 | 0.00 | 71,70,447.00 | 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 |