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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:-Chhotosalbari |
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| Opening Balance | 31,96,864.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,90,629.00 | 0.00 | 0.00 | 26,45,111.00 | 0.00 |
| June, 2021 | 30,90,629.00 | 0.00 | 0.00 | 9,28,885.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 53,890.00 | 0.00 | 0.00 | 18,66,888.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,17,068.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,38,478.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,04,900.00 | 0.00 |
| Januaury, 2022 | 45,71,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,09,490.00 | 0.00 |
| March, 2022 | 71,278.00 | 0.00 | 0.00 | 16,75,620.00 | 0.00 |
| Total | 1,08,77,429.00 | 0.00 | 0.00 | 83,86,440.00 | 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 |