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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:-Putimari-Fuleswari |
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| Opening Balance | 18,19,660.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 54,50,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 65,406.00 | 0.00 | 0.00 | 3,02,675.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,60,018.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 49,223.00 | 0.00 | 0.00 | 1,84,675.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,26,442.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 40,30,557.00 | 0.00 | 0.00 | 1,84,690.00 | 0.00 |
| February, 2022 | 46,941.00 | 0.00 | 0.00 | 13,618.00 | 0.00 |
| March, 2022 | 62,850.00 | 0.00 | 0.00 | 20,84,233.00 | 1,25,000.00 |
| Total | 97,05,426.00 | 0.00 | 0.00 | 37,56,351.00 | 1,25,000.00 |
| 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 |