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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:-Mekliganj,Village Panchayat & Equivalent:-Bhotbari |
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| Opening Balance | 32,48,473.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,05,187.00 | 0.00 |
| May, 2021 | 16,06,485.00 | 0.00 | 0.00 | 4,94,493.00 | 0.00 |
| June, 2021 | 16,06,485.00 | 0.00 | 0.00 | 4,33,224.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,56,648.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,47,029.00 | 0.00 |
| December, 2021 | 58,394.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| Januaury, 2022 | 23,75,961.00 | 0.00 | 0.00 | 4,60,807.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| March, 2022 | 37,049.00 | 0.00 | 0.00 | 7,29,033.00 | 0.00 |
| Total | 56,84,374.00 | 0.00 | 0.00 | 45,73,921.00 | 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 |