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:-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 |
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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 |