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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:-Gosairhat |
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| Opening Balance | 43,25,255.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,60,427.00 | 0.00 | 0.00 | 28,87,040.00 | 0.00 |
| June, 2021 | 26,60,427.00 | 0.00 | 0.00 | 9,81,984.00 | 0.00 |
| July, 2021 | 62,538.00 | 0.00 | 0.00 | 7,30,001.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 73,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,38,805.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 65,392.00 | 0.00 | 0.00 | 15,58,752.00 | 0.00 |
| Januaury, 2022 | 39,34,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2022 | 1,50,346.00 | 0.00 | 0.00 | 8,56,387.00 | 0.00 |
| Total | 96,07,624.00 | 0.00 | 0.00 | 74,92,969.00 | 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 |