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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:-Sutkabari |
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| Opening Balance | 35,66,654.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,94,482.00 | 0.00 | 0.00 | 1,31,595.00 | 0.00 |
| June, 2021 | 25,94,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 31,552.00 | 0.00 | 0.00 | 5,84,378.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,69,612.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,27,479.00 | 77,979.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,21,416.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 45,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 38,37,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,57,439.00 | 3,90,056.00 |
| March, 2022 | 1,13,859.00 | 0.00 | 0.00 | 7,22,035.00 | 0.00 |
| Total | 92,17,206.00 | 0.00 | 0.00 | 73,13,954.00 | 4,68,035.00 |
| 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 |