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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 |
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| Opening Balance | 13,14,50,696.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,45,85,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,45,85,162.00 | 0.00 | 0.00 | 1,90,39,658.00 | 0.00 |
| July, 2021 | 12,00,000.00 | 0.00 | 0.00 | 1,73,72,513.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,08,69,355.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 45,54,008.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 47,23,313.00 | 0.00 |
| December, 2021 | 9,54,72,445.00 | 0.00 | 0.00 | 1,11,87,696.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 51,42,656.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,28,759.00 | 0.00 |
| March, 2022 | 14,89,479.00 | 0.00 | 0.00 | 3,30,36,824.00 | 0.00 |
| Total | 22,73,32,248.00 | 0.00 | 0.00 | 10,62,54,782.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |