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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:-Niztarof |
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| Opening Balance | 26,51,190.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,07,844.00 | 0.00 | 0.00 | 10,02,222.00 | 0.00 |
| June, 2021 | 13,07,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,28,391.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,49,665.08 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,16,317.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,11,963.00 | 0.00 |
| Januaury, 2022 | 19,34,271.00 | 0.00 | 0.00 | 6,27,695.87 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,63,599.00 | 0.00 |
| March, 2022 | 30,162.00 | 0.00 | 0.00 | 5,24,920.00 | 75,030.00 |
| Total | 45,80,122.00 | 0.00 | 0.00 | 43,24,772.95 | 75,030.00 |
| 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 |