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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:-Bhanukumari-I |
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| Opening Balance | 45,26,536.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,38,758.00 | 0.00 |
| May, 2021 | 24,16,221.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| June, 2021 | 24,16,221.00 | 0.00 | 0.00 | 15,68,290.00 | 0.00 |
| July, 2021 | 75,916.00 | 0.00 | 0.00 | 3,22,134.00 | 13,044.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,10,955.00 | 0.00 |
| September, 2021 | 90,968.00 | 0.00 | 0.00 | 3,10,207.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 78,806.00 | 0.00 |
| December, 2021 | 85,647.00 | 0.00 | 0.00 | 6,04,063.00 | 0.00 |
| Januaury, 2022 | 35,73,546.00 | 0.00 | 0.00 | 13,18,890.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,31,072.00 | 0.00 |
| March, 2022 | 1,51,517.00 | 0.00 | 0.00 | 35,89,684.00 | 0.00 |
| Total | 88,10,036.00 | 0.00 | 0.00 | 96,04,909.00 | 13,044.00 |
| 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 |