|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Coochbehar,Block Panchayat & Equivalent:-Haldibari,Village Panchayat & Equivalent:-Uttar Bara Haldibari |
|||||
| Opening Balance | 52,23,928.23 | ||||
| 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 | 52,24,648.00 | 0.00 | 0.00 | 8,41,471.00 | 0.00 |
| July, 2021 | 76,574.00 | 0.00 | 0.00 | 7,27,959.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 34,726.00 | 0.00 | 0.00 | 2,92,657.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,77,397.00 | 0.00 |
| December, 2021 | 50,001.00 | 0.00 | 0.00 | 9,27,035.00 | 0.00 |
| Januaury, 2022 | 38,97,840.00 | 0.00 | 0.00 | 14,54,018.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,73,747.00 | 2,93,858.00 |
| March, 2022 | 1,59,829.00 | 0.00 | 0.00 | 16,44,769.00 | 0.00 |
| Total | 96,43,618.00 | 0.00 | 0.00 | 74,39,053.00 | 2,93,858.00 |
| 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 |