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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:-Neturia |
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| Opening Balance | 49,58,685.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,91,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,91,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 34,63,435.00 | 2,97,990.00 |
| August, 2021 | 0.00 | 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 | 2,56,069.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,99,046.08 | 0.00 |
| December, 2021 | 38,30,954.00 | 0.00 | 0.00 | 9,02,096.72 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 99,739.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 59,766.00 | 0.00 | 0.00 | 20,67,678.00 | 0.00 |
| Total | 90,73,846.00 | 0.00 | 0.00 | 73,88,063.80 | 2,97,990.00 |
| 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 |