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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:-Ghoksardanga |
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| Opening Balance | 40,42,143.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,55,357.00 | 0.00 | 0.00 | 3,16,591.00 | 0.00 |
| June, 2021 | 23,55,357.00 | 0.00 | 0.00 | 15,66,772.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,45,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,78,925.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,66,630.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 89,380.00 | 0.00 | 0.00 | 4,61,875.00 | 0.00 |
| Januaury, 2022 | 34,83,443.00 | 0.00 | 0.00 | 8,98,151.00 | 0.00 |
| February, 2022 | 46,963.00 | 0.00 | 0.00 | 5,59,561.00 | 0.00 |
| March, 2022 | 54,319.00 | 0.00 | 0.00 | 21,19,071.00 | 0.00 |
| Total | 83,84,819.00 | 0.00 | 0.00 | 72,12,876.00 | 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 |