|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Coochbehar,Block Panchayat & Equivalent:-Cooch Behar II |
|||||
| Opening Balance | 1,48,59,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,98,088.00 | 0.00 |
| May, 2021 | 79,32,649.00 | 0.00 | 0.00 | 46,96,220.00 | 0.00 |
| June, 2021 | 79,32,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,58,085.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,16,491.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,20,585.00 | 0.00 |
| December, 2021 | 1,17,26,366.00 | 0.00 | 0.00 | 16,02,156.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 37,14,503.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,09,887.00 | 0.00 |
| March, 2022 | 1,82,947.00 | 0.00 | 0.00 | 14,19,400.00 | 0.00 |
| Total | 2,77,74,611.00 | 0.00 | 0.00 | 1,65,35,415.00 | 0.00 |
| 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 |