|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Coochbehar,Block Panchayat & Equivalent:-Sitai,Village Panchayat & Equivalent:-Adabari |
|||||
| Opening Balance | 32,49,224.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,12,049.00 | 0.00 |
| May, 2021 | 27,11,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,79,307.00 | 0.00 | 0.00 | 1,71,859.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,03,478.00 | 14,15,944.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 98,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 40,70,744.00 | 0.00 | 0.00 | 27,66,965.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,448.00 | 0.00 |
| March, 2022 | 1,12,935.00 | 0.00 | 0.00 | 33,672.00 | 0.00 |
| Total | 98,76,386.00 | 0.00 | 0.00 | 61,15,471.00 | 14,15,944.00 |
| 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 |