|
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 |
|||||
| 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 |
| 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 |