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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:-Matha Bhanga-Ii |
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| Opening Balance | 1,75,57,236.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 55,32,774.00 | 0.00 | 0.00 | 6,12,856.00 | 0.00 |
| July, 2021 | 1,27,804.00 | 0.00 | 0.00 | 36,64,623.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,83,290.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 31,23,716.00 | 0.00 |
| October, 2021 | 1,52,209.00 | 0.00 | 0.00 | 20,96,118.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 82,96,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,97,189.00 | 0.00 | 0.00 | 76,58,401.00 | 0.00 |
| Total | 1,44,06,682.00 | 0.00 | 0.00 | 1,77,39,004.00 | 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 |