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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:-Dhalpal-I |
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| Opening Balance | 33,96,969.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,56,253.00 | 0.00 | 0.00 | 1,81,690.00 | 0.00 |
| June, 2021 | 16,56,253.00 | 0.00 | 0.00 | 20,08,029.00 | 1,56,898.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,31,082.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,40,309.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,14,478.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,82,350.00 | 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 | 24,49,559.00 | 0.00 | 0.00 | 70,411.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,18,432.00 | 0.00 |
| March, 2022 | 1,23,946.00 | 0.00 | 0.00 | 9,03,731.00 | 0.00 |
| Total | 58,86,012.00 | 0.00 | 0.00 | 44,50,512.00 | 1,56,898.00 |
| 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 |