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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-Ii,Village Panchayat & Equivalent:-Burirhat-Ii |
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| Opening Balance | 18,62,973.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,45,596.00 | 0.00 | 0.00 | 5,51,541.00 | 0.00 |
| June, 2021 | 22,45,596.00 | 0.00 | 0.00 | 1,61,609.00 | 0.00 |
| July, 2021 | 50,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,77,109.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,96,812.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,23,295.00 | 0.00 |
| December, 2021 | 45,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 33,21,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,10,169.00 | 0.00 | 0.00 | 15,51,168.00 | 0.00 |
| Total | 80,18,292.00 | 0.00 | 0.00 | 39,61,534.00 | 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 |