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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-Ii |
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| Opening Balance | 15,25,663.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,32,843.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2021 | 19,92,600.00 | 0.00 | 0.00 | 3,18,867.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,17,589.00 | 0.00 |
| August, 2021 | 19,82,833.00 | 0.00 | 0.00 | 2,98,012.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 26,37,281.00 | 1,07,969.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,47,468.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| December, 2021 | 23,121.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| Januaury, 2022 | 29,14,877.00 | 0.00 | 0.00 | 3,43,858.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,69,900.00 | 0.00 |
| March, 2022 | 54,018.00 | 0.00 | 0.00 | 2,24,990.00 | 0.00 |
| Total | 69,67,449.00 | 0.00 | 0.00 | 73,19,308.00 | 1,07,969.00 |
| 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 |