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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:-Bhawerthana |
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| Opening Balance | 55,98,163.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,81,331.00 | 0.00 | 0.00 | 3,45,918.00 | 0.00 |
| June, 2021 | 27,81,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 22,73,316.00 | 6,52,740.00 |
| August, 2021 | 7,937.00 | 0.00 | 0.00 | 8,00,000.00 | 4,50,480.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 41,102.00 | 0.00 | 0.00 | 13,56,926.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 41,13,455.00 | 0.00 | 0.00 | 1,12,950.00 | 0.00 |
| February, 2022 | 8,455.00 | 0.00 | 0.00 | 8,05,509.00 | 0.00 |
| March, 2022 | 1,64,143.00 | 0.00 | 0.00 | 20,024.00 | 0.00 |
| Total | 1,01,97,755.00 | 0.00 | 0.00 | 57,14,643.00 | 11,03,220.00 |
| 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 |