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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:-Dauaguri |
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| Opening Balance | 26,34,846.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,56,151.00 | 0.00 | 0.00 | 3,94,560.00 | 0.00 |
| June, 2021 | 23,56,151.00 | 0.00 | 0.00 | 83,954.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 77,117.00 | 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 | 42,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| December, 2021 | 42,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 34,84,647.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,83,052.00 | 9,55,424.00 |
| March, 2022 | 78,410.00 | 0.00 | 0.00 | 53,56,475.00 | 0.00 |
| Total | 83,88,218.00 | 0.00 | 0.00 | 78,16,658.00 | 9,55,424.00 |
| 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 |