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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:-Mathabhanga-I |
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| Opening Balance | 1,10,50,215.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 54,06,761.00 | 0.00 | 0.00 | 66,27,505.00 | 0.00 |
| June, 2021 | 54,06,761.00 | 0.00 | 0.00 | 11,45,006.68 | 0.00 |
| July, 2021 | 94,756.00 | 0.00 | 0.00 | 13,23,112.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 85,487.32 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,38,370.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 41,69,784.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 79,92,497.00 | 0.00 | 0.00 | 29,29,596.00 | 0.00 |
| Januaury, 2022 | 79,388.00 | 0.00 | 0.00 | 34,15,326.00 | 17,75,268.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,32,358.00 | 0.00 | 0.00 | 6,63,680.00 | 0.00 |
| Total | 1,93,12,521.00 | 0.00 | 0.00 | 2,12,97,867.00 | 17,75,268.00 |
| 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 |