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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-Ii |
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| Opening Balance | 1,20,54,159.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,81,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 59,17,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 59,17,243.00 | 0.00 | 0.00 | 4,69,041.00 | 0.00 |
| July, 2021 | 2,46,651.00 | 0.00 | 0.00 | 1,52,643.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,76,721.00 | 0.00 |
| September, 2021 | 3,54,067.00 | 0.00 | 0.00 | 8,12,696.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,70,433.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,10,142.00 | 0.00 |
| December, 2021 | 87,47,112.00 | 0.00 | 0.00 | 40,82,851.00 | 0.00 |
| Januaury, 2022 | 3,17,813.00 | 0.00 | 0.00 | 34,16,971.00 | 0.00 |
| February, 2022 | 3,17,813.00 | 0.00 | 0.00 | 8,88,530.00 | 0.00 |
| March, 2022 | 1,36,464.00 | 0.00 | 0.00 | 30,54,686.00 | 2,54,126.00 |
| Total | 2,21,35,473.00 | 0.00 | 0.00 | 1,65,34,714.00 | 2,54,126.00 |
| 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 |