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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:-Sukarukuthi |
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| Opening Balance | 29,30,928.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,62,125.00 | 0.00 | 0.00 | 6,12,035.00 | 0.00 |
| June, 2021 | 23,62,125.00 | 0.00 | 0.00 | 12,54,844.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| August, 2021 | 25,733.00 | 0.00 | 0.00 | 1,16,851.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,48,979.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,55,670.00 | 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 | 34,93,528.00 | 0.00 | 0.00 | 2,73,511.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 54,476.00 | 0.00 | 0.00 | 3,55,650.85 | 0.00 |
| Total | 82,97,988.00 | 0.00 | 0.00 | 45,72,540.85 | 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 |