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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:-Najirhat-I |
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| Opening Balance | 27,68,091.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,18,618.00 | 0.00 | 0.00 | 3,09,912.00 | 0.00 |
| June, 2021 | 19,18,618.00 | 0.00 | 0.00 | 0.00 | 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 | 13,27,572.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,63,851.00 | 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 | 28,37,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 67,439.00 | 0.00 | 0.00 | 12,64,832.00 | 0.00 |
| March, 2022 | 20,62,865.41 | 0.00 | 0.00 | 38,26,584.00 | 0.00 |
| Total | 88,05,100.41 | 0.00 | 0.00 | 69,92,751.00 | 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 |