|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Raghunathpur-Ii,Village Panchayat & Equivalent:-Joradih |
|||||
| Opening Balance | 1,07,38,578.00 | ||||
| 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 | 70,50,406.00 | 0.00 | 35,25,203.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,12,081.00 | 0.00 |
| August, 2021 | 1,37,853.00 | 0.00 | 0.00 | 42,172.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,07,792.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 43,56,913.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,22,863.00 | 0.00 |
| December, 2021 | 1,00,001.00 | 0.00 | 0.00 | 4,77,211.00 | 8,346.00 |
| Januaury, 2022 | 53,13,639.00 | 0.00 | 0.00 | 1,77,719.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 37,758.00 | 0.00 |
| March, 2022 | 1,36,600.00 | 0.00 | 0.00 | 19,71,831.00 | 0.00 |
| Total | 1,28,38,499.00 | 0.00 | 35,25,203.00 | 78,06,340.00 | 8,346.00 |
| 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 |