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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:-Haldibari |
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| Opening Balance | 54,08,895.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,24,000.00 | 0.00 | 0.00 | 15,26,981.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,26,857.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,79,826.00 | 0.00 |
| September, 2021 | 73,129.00 | 0.00 | 0.00 | 16,16,751.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 40,92,440.00 | 0.00 | 0.00 | 7,64,271.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,54,405.00 | 0.00 |
| March, 2022 | 1,47,014.00 | 0.00 | 0.00 | 2,41,721.00 | 0.00 |
| Total | 97,60,583.00 | 0.00 | 0.00 | 56,10,812.00 | 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 |