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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:-Khagrabari |
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| Opening Balance | 1,56,61,998.01 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 52,67,645.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 62,19,918.00 | 1,00,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,14,028.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,26,880.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 19,38,255.00 | 0.00 |
| Januaury, 2022 | 57,77,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,81,059.00 | 0.00 | 0.00 | 50,08,506.00 | 0.00 |
| Total | 59,58,849.00 | 0.00 | 0.00 | 1,93,75,232.00 | 1,00,000.00 |
| 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 |