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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:-Deocharai |
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| Opening Balance | 38,27,679.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,94,025.00 | 0.00 |
| May, 2021 | 31,74,696.00 | 0.00 | 0.00 | 12,32,563.00 | 0.00 |
| June, 2021 | 31,74,696.00 | 0.00 | 0.00 | 1,35,463.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 47,94,273.00 | 0.00 | 0.00 | 8,52,368.00 | 0.00 |
| February, 2022 | 44,283.00 | 0.00 | 0.00 | 10,59,558.00 | 0.00 |
| March, 2022 | 1,73,216.00 | 0.00 | 0.00 | 16,79,572.00 | 0.00 |
| Total | 1,13,61,165.00 | 0.00 | 0.00 | 56,53,549.00 | 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 |