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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:-Balabhut |
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| Opening Balance | 39,58,750.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,61,624.00 | 0.00 | 0.00 | 1,95,814.00 | 0.00 |
| June, 2021 | 19,61,624.00 | 0.00 | 0.00 | 11,58,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,26,265.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,97,410.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,68,204.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,49,086.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 5,90,674.00 | 0.00 |
| Januaury, 2022 | 29,49,378.00 | 0.00 | 0.00 | 2,94,984.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,42,509.00 | 88,907.00 |
| March, 2022 | 45,240.00 | 0.00 | 0.00 | 11,02,081.00 | 0.00 |
| Total | 69,17,867.00 | 0.00 | 0.00 | 63,25,427.00 | 88,907.00 |
| 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 |