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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Coochbehar,Block Panchayat & Equivalent:-Dinhata-I,Village Panchayat & Equivalent:-Bara Atiabari-Ii |
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| Opening Balance | 26,60,896.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,55,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,55,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,21,250.00 | 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 | 0.00 | 0.00 | 0.00 | 2,03,012.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 4,95,375.00 | 0.00 |
| Januaury, 2022 | 24,48,119.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,06,269.00 | 0.00 |
| March, 2022 | 80,088.00 | 0.00 | 0.00 | 1,08,385.00 | 0.00 |
| Total | 58,38,754.00 | 0.00 | 0.00 | 32,72,091.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |