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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:-Sitalkuchi |
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| Opening Balance | 49,68,955.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 48,15,995.00 | 0.00 | 0.00 | 15,18,640.00 | 0.00 |
| June, 2021 | 48,15,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,40,555.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,05,101.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,48,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,90,060.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,58,700.00 | 0.00 |
| December, 2021 | 71,19,202.00 | 0.00 | 0.00 | 21,84,347.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 26,15,967.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,42,876.00 | 0.00 |
| March, 2022 | 1,11,069.00 | 0.00 | 0.00 | 5,05,213.00 | 0.00 |
| Total | 1,68,62,261.00 | 0.00 | 0.00 | 1,10,09,759.00 | 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 |