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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:-Panisala |
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| Opening Balance | 99,46,170.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,574.00 | 0.00 | 0.00 | 13,70,239.00 | 0.00 |
| May, 2021 | 24,53,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,53,477.00 | 0.00 | 0.00 | 2,35,531.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,30,003.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,03,506.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,28,685.00 | 0.00 |
| October, 2021 | 49,632.00 | 0.00 | 0.00 | 2,19,557.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,63,895.00 | 0.00 |
| December, 2021 | 31,370.00 | 0.00 | 0.00 | 9,41,448.00 | 2,60,000.00 |
| Januaury, 2022 | 36,28,624.00 | 0.00 | 0.00 | 6,99,357.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 82,004.00 | 0.00 |
| March, 2022 | 99,563.00 | 0.00 | 0.00 | 29,715.00 | 0.00 |
| Total | 87,51,717.00 | 0.00 | 0.00 | 75,03,940.00 | 2,60,000.00 |
| 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 |