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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-Ii |
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| Opening Balance | 43,09,013.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,51,052.00 | 0.00 |
| May, 2021 | 22,01,864.00 | 0.00 | 0.00 | 16,23,780.00 | 0.00 |
| June, 2021 | 22,01,864.00 | 0.00 | 0.00 | 3,28,217.00 | 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 | 1,73,535.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,50,927.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,95,694.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 6,11,254.00 | 0.00 |
| Januaury, 2022 | 32,56,495.00 | 0.00 | 0.00 | 3,98,564.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,55,134.00 | 1,29,068.00 |
| March, 2022 | 1,50,781.00 | 0.00 | 0.00 | 12,59,017.99 | 0.00 |
| Total | 78,11,005.00 | 0.00 | 0.00 | 57,47,174.99 | 1,29,068.00 |
| 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 |