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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-Ii,Village Panchayat & Equivalent:-Barokodali-I |
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| Opening Balance | 29,31,660.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,03,130.00 | 0.00 |
| May, 2021 | 21,41,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,70,726.00 | 0.00 | 0.00 | 16,66,428.00 | 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 | 31,695.00 | 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 | 26,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 31,67,405.00 | 0.00 | 0.00 | 4,16,704.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 61,051.00 | 0.00 |
| March, 2022 | 88,966.00 | 0.00 | 0.00 | 6,19,275.00 | 0.00 |
| Total | 76,27,068.00 | 0.00 | 0.00 | 41,66,588.00 | 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 |