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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:-Madhupur |
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| Opening Balance | 57,41,140.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 57,05,638.00 | 0.00 | 0.00 | 14,75,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,74,884.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,51,686.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,95,602.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,71,048.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 24,13,132.00 | 0.00 |
| Januaury, 2022 | 42,19,200.00 | 0.00 | 0.00 | 12,25,660.00 | 1,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 65,792.00 | 0.00 | 0.00 | 13,20,451.00 | 0.00 |
| Total | 99,90,631.00 | 0.00 | 0.00 | 91,28,263.00 | 1,000.00 |
| 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 |