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:-Okrabari |
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Opening Balance | 61,77,722.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 30,71,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 30,71,110.00 | 0.00 | 0.00 | 14,97,759.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,37,281.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 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 | 0.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 6,12,675.00 | 0.00 |
Januaury, 2022 | 45,42,109.00 | 0.00 | 0.00 | 16,09,968.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,67,292.00 | 0.00 |
March, 2022 | 70,828.00 | 0.00 | 0.00 | 60,31,317.86 | 0.00 |
Total | 1,07,55,158.00 | 0.00 | 0.00 | 1,02,56,292.86 | 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 |