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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Khanakul-I,Village Panchayat & Equivalent:-Khanakul-I |
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| Opening Balance | 38,97,621.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,31,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,31,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,14,299.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,96,356.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 19,285.00 | 0.00 |
| October, 2021 | 3,677.00 | 0.00 | 0.00 | 1,81,757.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,05,446.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Januaury, 2022 | 28,56,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,02,447.00 | 0.00 |
| March, 2022 | 1,44,535.00 | 0.00 | 0.00 | 28,96,110.00 | 0.00 |
| Total | 69,66,370.00 | 0.00 | 0.00 | 52,15,715.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |