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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:-Unishbisha |
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| Opening Balance | 53,04,101.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29,63,632.00 | 0.00 |
| May, 2021 | 34,78,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 34,78,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,36,196.00 | 0.00 |
| August, 2021 | 36,295.00 | 0.00 | 0.00 | 1,87,772.00 | 0.00 |
| September, 2021 | 58,889.00 | 0.00 | 0.00 | 38,29,533.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 55,331.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 29,476.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2022 | 51,45,127.00 | 0.00 | 0.00 | 19,82,208.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,13,536.00 | 14,58,066.00 |
| March, 2022 | 1,19,803.00 | 0.00 | 0.00 | 32,20,121.00 | 0.00 |
| Total | 1,23,47,450.00 | 0.00 | 0.00 | 1,46,08,329.00 | 14,58,066.00 |
| 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 |