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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:-Puncha |
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| Opening Balance | 1,01,09,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 66,49,684.00 | 0.00 | 33,24,842.00 | 0.00 | 0.00 |
| July, 2021 | 71,740.00 | 0.00 | 0.00 | 8,00,188.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,34,377.00 | 0.00 |
| October, 2021 | 1,06,711.00 | 0.00 | 0.00 | 3,02,414.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 49,14,918.00 | 0.00 | 0.00 | 28,30,915.00 | 0.00 |
| Januaury, 2022 | 92,875.00 | 0.00 | 0.00 | 3,47,908.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,98,501.00 | 0.00 |
| March, 2022 | 1,79,588.00 | 0.00 | 0.00 | 12,22,014.00 | 0.00 |
| Total | 1,20,70,351.00 | 0.00 | 33,24,842.00 | 78,36,317.00 | 0.00 |
| 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 |