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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:-Santuri,Village Panchayat & Equivalent:-Santuri |
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| Opening Balance | 28,52,287.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,08,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,08,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,33,709.00 | 55,737.00 |
| August, 2021 | 70,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,70,435.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,552.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 6,06,679.00 | 0.00 |
| Januaury, 2022 | 20,82,918.00 | 0.00 | 0.00 | 54,472.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,01,084.00 | 0.00 |
| March, 2022 | 32,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,03,159.00 | 0.00 | 0.00 | 19,85,931.00 | 55,737.00 |
| 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 |