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:-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 |
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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 |