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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:-Tufanganj-I,Village Panchayat & Equivalent:-Andaran-Fulbari-I |
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| Opening Balance | 16,86,642.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,21,914.00 | 0.00 | 0.00 | 3,23,191.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,46,382.00 | 0.00 |
| August, 2021 | 21,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 21,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,30,086.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 8,77,757.00 | 2,95,960.00 |
| Januaury, 2022 | 15,59,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 17,606.00 | 0.00 | 0.00 | 11,34,106.00 | 4,01,095.00 |
| March, 2022 | 24,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,66,053.00 | 0.00 | 0.00 | 33,11,522.00 | 6,97,055.00 |
| 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 |