|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Coochbehar,Block Panchayat & Equivalent:-Mekliganj |
|||||
| Opening Balance | 77,94,989.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 38,60,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 38,60,721.00 | 0.00 | 0.00 | 2,21,244.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,88,749.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,91,115.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,66,517.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,94,590.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,06,619.00 | 0.00 |
| December, 2021 | 57,07,076.00 | 0.00 | 0.00 | 5,48,532.00 | 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 | 89,036.00 | 0.00 | 0.00 | 20,77,957.00 | 0.00 |
| Total | 1,35,17,554.00 | 0.00 | 0.00 | 77,95,323.00 | 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 |