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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:-Latapota |
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| Opening Balance | 26,64,437.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,00,800.00 | 0.00 |
| May, 2021 | 30,02,709.00 | 0.00 | 0.00 | 4,91,480.00 | 0.00 |
| June, 2021 | 30,02,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,05,679.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,904.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,32,914.00 | 16,650.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,66,026.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 83,900.00 | 0.00 |
| December, 2021 | 44,557.00 | 0.00 | 0.00 | 30,58,502.00 | 0.00 |
| Januaury, 2022 | 45,14,597.00 | 0.00 | 0.00 | 7,32,906.00 | 0.00 |
| February, 2022 | 33,820.00 | 0.00 | 0.00 | 4,92,883.00 | 0.00 |
| March, 2022 | 69,249.00 | 0.00 | 0.00 | 34,48,746.00 | 96,012.00 |
| Total | 1,06,67,641.00 | 0.00 | 0.00 | 1,06,36,740.00 | 1,12,662.00 |
| 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 |