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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:-Per-Mekhliganj |
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| Opening Balance | 26,22,944.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,90,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,90,949.00 | 0.00 | 0.00 | 4,60,258.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,62,126.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,61,002.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,38,484.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,35,515.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 7,72,651.00 | 0.00 |
| Januaury, 2022 | 30,92,343.00 | 0.00 | 0.00 | 3,53,815.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,73,919.00 | 0.00 |
| March, 2022 | 48,222.00 | 0.00 | 0.00 | 5,96,065.93 | 0.00 |
| Total | 73,22,464.00 | 0.00 | 0.00 | 54,53,835.93 | 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 |