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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:-Guriahati-Ii |
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| Opening Balance | 41,02,552.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,33,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,33,525.00 | 0.00 | 0.00 | 19,81,112.70 | 0.00 |
| July, 2021 | 99,230.00 | 0.00 | 0.00 | 5,45,952.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,03,566.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,53,978.00 | 0.00 |
| October, 2021 | 52,134.00 | 0.00 | 0.00 | 2,00,017.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 20,07,815.00 | 0.00 |
| Januaury, 2022 | 30,07,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 46,899.00 | 0.00 | 0.00 | 5,75,799.00 | 0.00 |
| Total | 73,29,003.00 | 0.00 | 0.00 | 57,68,240.40 | 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 |