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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-I,Village Panchayat & Equivalent:-Chandamari |
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| Opening Balance | 34,61,498.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,22,888.00 | 0.00 |
| May, 2021 | 24,59,657.00 | 0.00 | 0.00 | 17,63,434.00 | 0.00 |
| June, 2021 | 24,34,791.00 | 0.00 | 0.00 | 5,59,767.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 22,14,756.00 | 0.00 |
| August, 2021 | 30,847.00 | 0.00 | 0.00 | 8,21,989.00 | 3,47,099.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,70,119.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,59,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 36,01,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 38,903.00 | 0.00 | 0.00 | 6,07,117.00 | 0.00 |
| March, 2022 | 56,153.00 | 0.00 | 0.00 | 34,897.55 | 0.00 |
| Total | 86,21,395.00 | 0.00 | 0.00 | 75,65,967.55 | 3,47,099.00 |
| 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 |