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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:-Sitalkuchi,Village Panchayat & Equivalent:-Barokaimari |
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| Opening Balance | 50,97,092.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,66,147.00 | 0.00 |
| May, 2021 | 24,89,993.00 | 0.00 | 0.00 | 9,31,216.00 | 0.00 |
| June, 2021 | 24,89,993.00 | 0.00 | 0.00 | 3,27,576.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 93,158.00 | 0.00 | 0.00 | 11,20,686.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,94,003.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| November, 2021 | 42,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 4,16,239.00 | 0.00 |
| Januaury, 2022 | 36,82,624.00 | 0.00 | 0.00 | 2,64,836.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,41,511.00 | 0.00 |
| March, 2022 | 57,425.00 | 0.00 | 0.00 | 15,91,442.00 | 0.00 |
| Total | 88,55,607.00 | 0.00 | 0.00 | 73,81,956.00 | 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 |