|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Coochbehar,Block Panchayat & Equivalent:-Sitalkuchi,Village Panchayat & Equivalent:-Golenowhati |
|||||
| Opening Balance | 35,46,560.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,23,690.00 | 0.00 |
| May, 2021 | 23,13,614.00 | 0.00 | 0.00 | 8,41,051.00 | 0.00 |
| June, 2021 | 23,13,614.00 | 0.00 | 0.00 | 10,11,146.00 | 0.00 |
| July, 2021 | 29,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,42,445.00 | 0.00 |
| October, 2021 | 36,040.00 | 0.00 | 0.00 | 3,08,225.00 | 0.00 |
| November, 2021 | 33,219.00 | 0.00 | 0.00 | 50,140.00 | 7,450.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 1,94,155.00 | 0.00 |
| Januaury, 2022 | 34,21,796.00 | 0.00 | 0.00 | 31,24,089.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,61,794.00 | 0.00 |
| March, 2022 | 1,09,416.00 | 0.00 | 0.00 | 4,93,376.00 | 3,32,395.00 |
| Total | 82,57,485.00 | 0.00 | 0.00 | 72,14,111.00 | 3,39,845.00 |
| 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 |