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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:-Nijirhat-Ii |
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| Opening Balance | 11,37,723.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,35,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,35,513.00 | 0.00 | 0.00 | 4,47,126.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 88,040.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| October, 2021 | 0.00 | 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 | 16,59,946.00 | 0.00 |
| Januaury, 2022 | 30,10,448.00 | 0.00 | 0.00 | 3,68,517.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,83,638.00 | 0.00 |
| March, 2022 | 46,943.00 | 0.00 | 0.00 | 9,40,889.00 | 0.00 |
| Total | 71,28,418.00 | 0.00 | 0.00 | 37,08,256.00 | 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 |