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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:-Fulbari |
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| Opening Balance | 85,35,472.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 55,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 28,12,282.00 | 0.00 | 0.00 | 2,45,886.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,48,346.00 | 0.00 |
| August, 2021 | 86,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,59,679.00 | 0.00 |
| November, 2021 | 79,724.00 | 0.00 | 0.00 | 3,10,784.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,90,909.00 | 0.00 |
| Januaury, 2022 | 41,59,327.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2022 | 86,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 64,858.00 | 0.00 | 0.00 | 50,42,876.80 | 17,12,416.00 |
| Total | 73,44,745.00 | 0.00 | 0.00 | 75,10,980.80 | 17,12,416.00 |
| 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 |