eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |