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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:-Gitaldaha-I |
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| Opening Balance | 26,95,606.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,65,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,87,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,21,210.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,60,208.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 24,62,766.00 | 0.00 | 0.00 | 4,96,931.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| March, 2022 | 1,38,404.00 | 0.00 | 0.00 | 2,83,357.00 | 0.00 |
| Total | 59,53,774.00 | 0.00 | 0.00 | 23,97,223.00 | 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 |