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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:-Raghunath Pur-I,Village Panchayat & Equivalent:-Chorpahari |
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| Opening Balance | 17,09,254.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,76,554.00 | 0.00 | 0.00 | 1,18,094.00 | 0.00 |
| June, 2021 | 17,76,554.00 | 0.00 | 0.00 | 6,89,018.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,26,887.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,60,940.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,01,365.00 | 34,477.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,125.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,03,636.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 6,93,813.00 | 0.00 |
| Januaury, 2022 | 26,42,217.00 | 0.00 | 0.00 | 2,50,196.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,91,861.00 | 2,58,083.00 |
| March, 2022 | 40,971.00 | 0.00 | 0.00 | 10,99,489.00 | 0.00 |
| Total | 62,64,322.00 | 0.00 | 0.00 | 68,66,424.00 | 2,92,560.00 |
| 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 |