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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:-Putimari-I |
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| Opening Balance | 25,07,272.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,75,001.00 | 0.00 |
| May, 2021 | 22,75,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,75,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,969.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,67,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,04,511.00 | 2,90,275.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 8,84,033.00 | 0.00 |
| Januaury, 2022 | 33,65,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,45,604.00 | 0.00 | 0.00 | 9,29,342.00 | 0.00 |
| Total | 80,62,369.00 | 0.00 | 0.00 | 66,88,556.00 | 2,90,275.00 |
| 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 |