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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-Ii,Village Panchayat & Equivalent:-Raghabpur |
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| Opening Balance | 28,66,501.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,18,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,18,457.00 | 0.00 | 0.00 | 2,36,241.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,60,505.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 79,129.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 79,255.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 79,195.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 5,37,035.00 | 0.00 |
| Januaury, 2022 | 38,72,600.00 | 0.00 | 0.00 | 17,05,812.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,04,018.00 | 0.00 |
| March, 2022 | 60,388.00 | 0.00 | 0.00 | 5,75,920.00 | 0.00 |
| Total | 91,69,903.00 | 0.00 | 0.00 | 38,57,110.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |