|
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:-Jiranpur |
|||||
| Opening Balance | 19,97,121.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,79,756.00 | 0.00 |
| May, 2021 | 15,94,892.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| June, 2021 | 15,94,892.00 | 0.00 | 0.00 | 3,43,920.00 | 0.00 |
| July, 2021 | 28,608.00 | 0.00 | 0.00 | 38,498.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 49,380.00 | 0.00 | 0.00 | 1,78,590.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,28,662.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 43,145.00 | 0.00 | 0.00 | 3,70,374.00 | 0.00 |
| Januaury, 2022 | 23,58,794.00 | 0.00 | 0.00 | 6,79,179.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 82,759.00 | 0.00 |
| March, 2022 | 94,310.00 | 0.00 | 0.00 | 5,06,829.00 | 0.00 |
| Total | 57,64,021.00 | 0.00 | 0.00 | 39,27,767.00 | 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 |