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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:-Matha Bhanga-Ii,Village Panchayat & Equivalent:-Barasoulmari |
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| Opening Balance | 56,04,944.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,33,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,33,964.00 | 0.00 | 0.00 | 33,03,345.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,25,849.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 61,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,81,629.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,96,405.00 | 0.00 |
| December, 2021 | 51,114.00 | 0.00 | 0.00 | 1,06,150.00 | 0.00 |
| Januaury, 2022 | 40,43,507.00 | 0.00 | 0.00 | 1,76,594.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,59,321.00 | 6,70,621.00 |
| March, 2022 | 1,60,303.00 | 0.00 | 0.00 | 33,26,304.00 | 0.00 |
| Total | 97,84,160.00 | 0.00 | 0.00 | 98,75,597.00 | 6,70,621.00 |
| 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 |