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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:-Kedarhat |
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| Opening Balance | 51,66,716.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,13,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,13,592.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 65,159.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 91,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 37,17,500.00 | 0.00 | 0.00 | 2,90,127.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,61,876.00 | 0.00 |
| March, 2022 | 1,57,969.00 | 0.00 | 0.00 | 45,02,310.00 | 0.00 |
| Total | 89,93,874.00 | 0.00 | 0.00 | 55,70,872.00 | 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 |