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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:-Rampur-I |
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| Opening Balance | 46,62,249.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,13,373.00 | 0.00 | 0.00 | 13,76,106.00 | 0.00 |
| June, 2021 | 23,13,373.00 | 0.00 | 0.00 | 18,46,321.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,69,670.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 33,950.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 54,715.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 62,820.00 | 0.00 |
| Januaury, 2022 | 34,21,405.00 | 0.00 | 0.00 | 4,34,271.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,80,543.00 | 9,33,977.00 |
| March, 2022 | 1,53,352.00 | 0.00 | 0.00 | 20,08,273.56 | 0.00 |
| Total | 82,01,504.00 | 0.00 | 0.00 | 77,66,669.56 | 9,33,977.00 |
| 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 |