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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:-Purulia-I |
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| Opening Balance | 77,81,702.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 38,18,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 38,18,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,67,017.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,23,006.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,38,690.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,35,059.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,39,080.00 | 0.00 |
| December, 2021 | 56,44,622.00 | 0.00 | 0.00 | 15,39,286.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,33,112.00 | 0.00 | 0.00 | 26,23,144.00 | 0.00 |
| Total | 1,38,85,717.00 | 0.00 | 0.00 | 1,01,65,282.00 | 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 |