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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:-Dinhata-I |
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| Opening Balance | 1,44,85,548.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 71,56,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 72,17,956.00 | 0.00 | 0.00 | 41,97,716.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 51,98,878.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,90,067.00 | 0.00 |
| September, 2021 | 60,166.00 | 0.00 | 0.00 | 6,18,483.00 | 0.00 |
| October, 2021 | 3,39,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,05,79,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,74,814.00 | 0.00 | 0.00 | 2,16,233.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,10,829.00 | 0.00 | 0.00 | 30,80,123.00 | 0.00 |
| Total | 2,59,39,463.00 | 0.00 | 0.00 | 1,39,01,500.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |