|
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 |
| 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 |