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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-Ii |
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| Opening Balance | 33,82,821.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,54,167.00 | 0.00 | 0.00 | 12,77,134.00 | 0.00 |
| June, 2021 | 16,54,167.00 | 0.00 | 0.00 | 8,10,564.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,47,034.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,83,690.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,26,821.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 24,46,477.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,33,936.00 | 0.00 |
| March, 2022 | 1,32,592.00 | 0.00 | 0.00 | 5,15,903.00 | 0.00 |
| Total | 58,87,404.00 | 0.00 | 0.00 | 47,84,982.00 | 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 |