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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:-Chakchaka |
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| Opening Balance | 45,24,267.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 61,96,366.00 | 0.00 | 0.00 | 4,17,456.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,97,004.00 | 0.00 |
| July, 2021 | 74,179.00 | 0.00 | 0.00 | 3,54,228.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 86,569.00 | 0.00 | 0.00 | 2,97,819.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,51,650.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,10,052.00 | 0.00 |
| December, 2021 | 59,244.00 | 0.00 | 0.00 | 11,67,091.00 | 0.00 |
| Januaury, 2022 | 45,82,162.00 | 0.00 | 0.00 | 2,96,659.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,29,755.00 | 0.00 |
| March, 2022 | 1,27,157.00 | 0.00 | 0.00 | 7,17,592.00 | 0.00 |
| Total | 1,11,25,677.00 | 0.00 | 0.00 | 84,39,306.00 | 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 |