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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 |
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| Opening Balance | 1,54,29,125.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,53,55,578.00 | 0.00 | 0.00 | 2,24,543.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,23,780.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 42,35,525.00 | 62,008.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 78,80,853.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,34,919.00 | 0.00 |
| December, 2021 | 1,13,49,624.00 | 0.00 | 0.00 | 18,02,261.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,80,355.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,43,175.00 | 0.00 |
| March, 2022 | 1,77,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,68,82,270.00 | 0.00 | 0.00 | 1,74,25,411.00 | 62,008.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |