|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Santuri,Village Panchayat & Equivalent:-Muradi |
|||||
| Opening Balance | 32,97,202.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,74,127.00 | 0.00 |
| May, 2021 | 16,36,850.00 | 0.00 | 0.00 | 62,169.00 | 0.00 |
| June, 2021 | 16,36,850.00 | 0.00 | 0.00 | 1,20,708.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 44,040.00 | 0.00 |
| August, 2021 | 35,781.00 | 0.00 | 0.00 | 3,41,823.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,916.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,08,906.00 | 0.00 |
| November, 2021 | 32,145.00 | 0.00 | 0.00 | 11,33,158.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 12,37,621.00 | 0.00 |
| Januaury, 2022 | 24,20,844.00 | 0.00 | 0.00 | 3,61,435.00 | 0.00 |
| February, 2022 | 23,817.00 | 0.00 | 0.00 | 6,84,510.00 | 0.00 |
| March, 2022 | 37,749.00 | 0.00 | 0.00 | 1,36,876.00 | 0.00 |
| Total | 58,24,037.00 | 0.00 | 0.00 | 56,23,289.00 | 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 |