eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Coochbehar,Block Panchayat & Equivalent:-Cooch Behar-I,Village Panchayat & Equivalent:-Chilkirhat |
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Opening Balance | 10,73,490.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 25,77,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 25,77,605.00 | 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 | 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 | 26,30,031.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 3,25,732.00 | 0.00 |
Januaury, 2022 | 39,06,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 26,38,170.00 | 0.00 | 0.00 | 14,08,893.00 | 6,76,878.00 |
March, 2022 | 59,446.00 | 0.00 | 0.00 | 5,29,863.06 | 0.00 |
Total | 1,17,58,941.00 | 0.00 | 0.00 | 48,94,519.06 | 6,76,878.00 |
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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 |