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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:-Balarampur-Ii |
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| Opening Balance | 45,54,322.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,95,829.00 | 0.00 | 0.00 | 3,22,613.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,84,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,90,497.00 | 0.00 |
| September, 2021 | 0.00 | 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 | 4,42,406.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 12,46,542.00 | 0.00 |
| Januaury, 2022 | 22,12,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,91,669.00 | 1,49,400.00 |
| March, 2022 | 34,498.00 | 0.00 | 0.00 | 4,57,845.00 | 0.00 |
| Total | 37,75,368.00 | 0.00 | 0.00 | 47,36,172.00 | 1,49,400.00 |
| 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 |