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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-Ii |
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| Opening Balance | 31,38,517.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,06,724.00 | 0.00 |
| May, 2021 | 31,03,016.00 | 0.00 | 0.00 | 7,25,832.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,50,399.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,98,246.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,84,666.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 22,94,617.00 | 0.00 | 0.00 | 6,18,352.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,59,140.00 | 0.00 |
| March, 2022 | 35,782.00 | 0.00 | 0.00 | 4,64,200.00 | 0.00 |
| Total | 54,33,416.00 | 0.00 | 0.00 | 51,07,559.00 | 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 |