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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 |
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| Opening Balance | 42,45,325.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,50,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,50,584.00 | 0.00 | 0.00 | 12,36,555.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,91,371.00 | 0.00 |
| 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 | 47,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,30,193.00 | 0.00 |
| December, 2021 | 30,31,258.00 | 0.00 | 0.00 | 6,14,986.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,54,803.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 47,290.00 | 0.00 | 0.00 | 8,18,814.00 | 0.00 |
| Total | 72,26,783.00 | 0.00 | 0.00 | 57,46,722.00 | 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 |