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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:-Tufanganj-Ii |
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| Opening Balance | 47,10,751.96 | ||||
| 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 | 20,04,610.00 | 2,32,104.00 |
| June, 2021 | 94,63,752.00 | 0.00 | 0.00 | 3,03,424.00 | 0.00 |
| July, 2021 | 52,887.00 | 0.00 | 0.00 | 10,52,752.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 69,94,854.00 | 0.00 | 0.00 | 4,60,812.00 | 0.00 |
| Januaury, 2022 | 1,57,422.00 | 0.00 | 0.00 | 47,90,330.00 | 0.00 |
| February, 2022 | 1,06,993.00 | 0.00 | 0.00 | 9.00 | 0.00 |
| March, 2022 | 1,09,126.00 | 0.00 | 0.00 | 60,47,013.00 | 0.00 |
| Total | 1,68,85,034.00 | 0.00 | 0.00 | 1,46,58,968.00 | 2,32,104.00 |
| 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 |