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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:-Deoanhat |
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| Opening Balance | 38,97,034.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,247.00 | 0.00 | 0.00 | 17,87,936.00 | 0.00 |
| May, 2021 | 23,93,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,69,375.00 | 0.00 | 0.00 | 6,58,213.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,37,970.00 | 0.00 |
| August, 2021 | 39,892.00 | 0.00 | 0.00 | 3,46,830.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,42,069.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,20,510.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,93,249.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 9,14,664.00 | 0.00 |
| Januaury, 2022 | 35,04,232.00 | 0.00 | 0.00 | 6,60,407.00 | 0.00 |
| February, 2022 | 26,293.00 | 0.00 | 0.00 | 5,86,786.00 | 0.00 |
| March, 2022 | 54,644.00 | 0.00 | 0.00 | 8,96,225.00 | 0.00 |
| Total | 84,13,435.00 | 0.00 | 0.00 | 81,44,859.00 | 0.00 |
| 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 |