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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:-Moyamari |
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| Opening Balance | 41,17,444.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,81,912.00 | 2,46,761.00 |
| May, 2021 | 4,00,000.00 | 0.00 | 0.00 | 1,27,292.00 | 0.00 |
| June, 2021 | 40,81,942.00 | 0.00 | 0.00 | 99,522.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,54,585.00 | 0.00 |
| August, 2021 | 33,107.00 | 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 | 40,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Januaury, 2022 | 30,18,496.00 | 0.00 | 0.00 | 50,302.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 91,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,66,391.00 | 0.00 | 0.00 | 31,46,613.00 | 2,46,761.00 |
| 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 |