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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:-Sitalkuchi |
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| Opening Balance | 74,63,413.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 36,01,830.00 | 0.00 | 0.00 | 7,90,999.00 | 0.00 |
| June, 2021 | 36,01,830.00 | 0.00 | 0.00 | 28,47,243.00 | 0.00 |
| July, 2021 | 1,77,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,14,397.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,63,632.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,62,880.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 52,520.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 53,27,060.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,13,069.00 | 0.00 |
| March, 2022 | 1,60,668.00 | 0.00 | 0.00 | 5,56,813.00 | 0.00 |
| Total | 1,29,68,503.00 | 0.00 | 0.00 | 70,81,553.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |