|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Coochbehar,Block Panchayat & Equivalent:-Dinhata-Ii,Village Panchayat & Equivalent:-Burirhat-I |
|||||
| Opening Balance | 7,83,314.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,52,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,52,435.00 | 0.00 | 0.00 | 1,13,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 40,262.00 | 0.00 |
| August, 2021 | 15,129.00 | 0.00 | 0.00 | 13,99,383.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,98,162.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,42,705.00 | 0.00 |
| December, 2021 | 42,034.00 | 0.00 | 0.00 | 1,11,106.00 | 0.00 |
| Januaury, 2022 | 25,91,714.00 | 0.00 | 0.00 | 53,939.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,57,620.00 | 0.00 |
| March, 2022 | 40,415.00 | 0.00 | 0.00 | 5,73,221.00 | 0.00 |
| Total | 62,21,049.00 | 0.00 | 0.00 | 36,21,198.00 | 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 |