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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:-Sitai,Village Panchayat & Equivalent:-Chamta |
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| Opening Balance | 36,19,004.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,08,330.00 | 0.00 |
| May, 2021 | 31,92,890.00 | 0.00 | 0.00 | 4,95,950.00 | 0.00 |
| June, 2021 | 31,92,890.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,87,781.00 | 0.00 |
| Januaury, 2022 | 48,22,196.00 | 0.00 | 0.00 | 25,05,948.00 | 0.00 |
| February, 2022 | 99,999.00 | 0.00 | 0.00 | 1,22,402.00 | 0.00 |
| March, 2022 | 1,73,636.00 | 0.00 | 0.00 | 2,51,991.00 | 0.00 |
| Total | 1,15,81,611.00 | 0.00 | 0.00 | 53,72,402.00 | 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 |