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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:-Mathabhanga-I,Village Panchayat & Equivalent:-Bairagirhat |
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| Opening Balance | 42,96,663.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,80,438.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 50,35,028.00 | 0.00 | 0.00 | 22,62,776.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,36,754.00 | 0.00 |
| August, 2021 | 0.00 | 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 | 6,98,690.00 | 0.00 |
| November, 2021 | 35,935.00 | 0.00 | 0.00 | 30,10,466.00 | 0.00 |
| December, 2021 | 26,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 36,97,134.00 | 0.00 | 0.00 | 5,92,425.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,70,239.00 | 0.00 |
| March, 2022 | 1,01,209.00 | 0.00 | 0.00 | 11,98,569.00 | 0.00 |
| Total | 88,95,825.00 | 0.00 | 0.00 | 1,10,50,357.00 | 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 |