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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:-Khapaidanga |
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| Opening Balance | 45,85,670.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,87,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,87,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 94,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 65,35,839.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,48,528.00 | 0.00 |
| December, 2021 | 91,870.00 | 0.00 | 0.00 | 12,13,204.00 | 0.00 |
| Januaury, 2022 | 36,79,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,27,673.00 | 0.00 | 0.00 | 11,21,856.00 | 0.00 |
| Total | 90,69,306.00 | 0.00 | 0.00 | 90,19,427.00 | 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 |