|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Raghunath Pur-I,Village Panchayat & Equivalent:-Babugram |
|||||
| Opening Balance | 46,25,701.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 14,93,063.00 | 0.00 | 0.00 |
| May, 2021 | 14,93,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,93,063.00 | 0.00 | 0.00 | 3,26,721.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 64,513.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,51,669.00 | 62,875.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,75,870.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,43,327.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 61,992.00 | 0.00 | 0.00 | 1,26,204.00 | 0.00 |
| Januaury, 2022 | 22,08,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 88,493.00 | 0.00 |
| March, 2022 | 34,435.00 | 0.00 | 0.00 | 22,11,579.00 | 0.00 |
| Total | 52,90,722.00 | 0.00 | 14,93,063.00 | 43,88,376.00 | 62,875.00 |
| 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 |