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:-Petla
Opening Balance 65,81,228.35
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 7,67,831.00 0.00
June, 2021 65,45,726.00 0.00 0.00 0.00 0.00
July, 2021 0.00 0.00 0.00 16,18,974.00 0.00
August, 2021 0.00 0.00 0.00 22,60,348.00 0.00
September, 2021 0.00 0.00 0.00 0.00 0.00
October, 2021 0.00 0.00 0.00 3,25,410.00 0.00
November, 2021 98,020.00 0.00 0.00 1,26,830.00 0.00
December, 2021 64,717.00 0.00 0.00 82,363.00 0.00
Januaury, 2022 49,21,488.00 0.00 0.00 3,15,407.00 0.00
February, 2022 64,565.00 0.00 0.00 22,67,749.00 10,28,990.00
March, 2022 1,07,735.00 0.00 0.00 35,19,515.00 0.00
Total 1,18,02,251.00 0.00 0.00 1,12,84,427.00 10,28,990.00
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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