|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Jaipur |
|||||
| Opening Balance | 68,37,362.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 33,31,974.00 | 0.00 | 0.00 | 8,08,474.00 | 8,08,474.00 |
| June, 2021 | 33,31,974.00 | 0.00 | 0.00 | 4,19,492.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 47,39,152.00 | 0.00 |
| August, 2021 | 60,469.00 | 0.00 | 0.00 | 2,02,184.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,548.00 | 695.00 |
| October, 2021 | 87,930.00 | 0.00 | 0.00 | 2,52,583.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,494.00 | 0.00 |
| December, 2021 | 49,93,016.00 | 0.00 | 0.00 | 95,714.00 | 0.00 |
| Januaury, 2022 | 67,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,06,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,19,79,208.00 | 0.00 | 0.00 | 65,58,641.00 | 8,09,169.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |