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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:-Baneswar |
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| Opening Balance | 16,07,361.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,24,458.00 | 0.00 | 0.00 | 2,54,564.00 | 0.00 |
| June, 2021 | 22,24,458.00 | 0.00 | 0.00 | 6,80,929.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,94,472.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,49,337.00 | 1,70,264.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 1,47,706.00 | 0.00 |
| Januaury, 2022 | 32,89,886.00 | 0.00 | 0.00 | 4,74,818.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 51,300.00 | 0.00 | 0.00 | 11,83,462.00 | 0.00 |
| Total | 77,90,103.00 | 0.00 | 0.00 | 59,85,288.00 | 1,70,264.00 |
| 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 |