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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:-Cooch Behar II,Village Panchayat & Equivalent:-Ambari |
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| Opening Balance | 25,60,214.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,42,810.00 | 0.00 |
| May, 2021 | 21,69,573.00 | 0.00 | 0.00 | 60,620.00 | 0.00 |
| June, 2021 | 21,69,573.00 | 0.00 | 0.00 | 4,08,749.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 24,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,29,859.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 32,707.00 | 0.00 | 0.00 | 2,80,659.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 8,46,052.00 | 0.00 |
| Januaury, 2022 | 32,08,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 50,035.00 | 0.00 | 0.00 | 3,40,414.00 | 0.00 |
| Total | 76,55,140.00 | 0.00 | 0.00 | 41,09,163.00 | 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 |