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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:-Bararangras |
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| Opening Balance | 29,41,198.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,70,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,70,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,95,658.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 44,165.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,26,096.00 | 0.00 |
| December, 2021 | 66,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 27,67,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 48,645.00 | 0.00 | 0.00 | 5,84,785.00 | 0.00 |
| March, 2022 | 43,147.00 | 0.00 | 0.00 | 29,68,048.00 | 2,95,772.00 |
| Total | 66,67,266.00 | 0.00 | 0.00 | 44,18,752.00 | 2,95,772.00 |
| 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 |