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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:-Haldibari,Village Panchayat & Equivalent:-Dewanganj |
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| Opening Balance | 32,38,602.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 49,34,071.00 | 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 | 7,73,730.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,40,775.00 | 0.00 |
| October, 2021 | 66,274.00 | 0.00 | 0.00 | 3,17,074.00 | 2,611.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,940.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 94,614.00 | 0.00 |
| Januaury, 2022 | 36,62,497.00 | 0.00 | 0.00 | 10,04,164.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,33,698.00 | 52,174.00 |
| March, 2022 | 1,23,843.00 | 0.00 | 0.00 | 15,02,208.00 | 0.00 |
| Total | 87,86,686.00 | 0.00 | 0.00 | 53,90,203.00 | 54,785.00 |
| 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 |