|
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:-Gobra Chhara Nayarhat |
|||||
| Opening Balance | 66,16,535.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,90,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 32,90,517.00 | 0.00 | 0.00 | 10,36,882.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 97,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 48,66,596.00 | 0.00 | 0.00 | 21,95,539.00 | 0.00 |
| February, 2022 | 94,624.00 | 0.00 | 0.00 | 50,18,757.00 | 0.00 |
| March, 2022 | 1,66,310.00 | 0.00 | 0.00 | 40,79,056.00 | 6,32,874.00 |
| Total | 1,18,05,770.00 | 0.00 | 0.00 | 1,23,30,234.00 | 6,32,874.00 |
| 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 |