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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:-Gosanimari-I |
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| Opening Balance | 82,66,856.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,95,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,22,249.00 | 3,22,249.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,85,679.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,33,043.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,17,691.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 4,28,802.00 | 0.00 |
| Januaury, 2022 | 40,81,233.00 | 0.00 | 0.00 | 14,33,611.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,19,840.00 | 7,19,840.00 |
| March, 2022 | 1,01,477.00 | 0.00 | 0.00 | 39,77,431.00 | 0.00 |
| Total | 68,78,085.00 | 0.00 | 0.00 | 1,06,18,346.00 | 10,42,089.00 |
| 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 |