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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:-Bhetaguri-Ii |
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| Opening Balance | 37,73,931.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,79,128.00 | 9,79,128.00 |
| May, 2021 | 50,60,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,30,265.00 | 25,30,265.00 | 0.00 | 20,43,156.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,03,409.00 | 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 | 13,76,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,50,929.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 12,98,964.00 | 0.00 |
| Januaury, 2022 | 37,42,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,63,113.00 | 24,878.00 |
| March, 2022 | 1,44,754.00 | 0.00 | 0.00 | 2,81,925.00 | 2,15,082.00 |
| Total | 1,14,77,594.00 | 25,30,265.00 | 0.00 | 78,97,524.00 | 12,19,088.00 |
| 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 |