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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:-Jorpatki |
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| Opening Balance | 53,21,132.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,73,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,06,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 88,348.00 | 0.00 | 0.00 | 18,98,391.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,44,744.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,91,540.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 14,14,888.00 | 0.00 |
| Januaury, 2022 | 38,55,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 66,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 60,124.00 | 0.00 | 0.00 | 2,10,771.00 | 0.00 |
| Total | 93,51,655.00 | 0.00 | 0.00 | 49,60,334.00 | 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 |