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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:-Patlakhawa |
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| Opening Balance | 63,12,581.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,77,078.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 98,675.00 | 0.00 | 0.00 | 4,35,068.00 | 77,410.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,85,028.00 | 0.00 |
| November, 2021 | 55,091.00 | 0.00 | 0.00 | 17,80,697.00 | 0.00 |
| December, 2021 | 86,937.00 | 0.00 | 0.00 | 1,91,682.00 | 0.00 |
| Januaury, 2022 | 46,41,826.00 | 0.00 | 0.00 | 1,72,139.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,95,536.00 | 0.00 |
| March, 2022 | 1,56,319.00 | 0.00 | 0.00 | 61,18,090.00 | 0.00 |
| Total | 1,13,15,926.00 | 0.00 | 0.00 | 99,78,240.00 | 77,410.00 |
| 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 |