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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:-Matalhat |
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| Opening Balance | 16,11,772.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,00,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,00,384.00 | 0.00 | 0.00 | 15,02,712.00 | 0.00 |
| July, 2021 | 21,596.00 | 0.00 | 0.00 | 7,12,581.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,13,055.00 | 0.00 |
| September, 2021 | 34,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,12,847.00 | 0.00 |
| December, 2021 | 27,152.00 | 0.00 | 0.00 | 20,923.00 | 0.00 |
| Januaury, 2022 | 39,93,759.00 | 0.00 | 0.00 | 10,44,246.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,38,485.00 | 0.00 |
| March, 2022 | 62,277.00 | 0.00 | 0.00 | 22,76,279.00 | 0.00 |
| Total | 95,70,596.00 | 0.00 | 0.00 | 68,21,128.00 | 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 |