eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Khanakul-I,Village Panchayat & Equivalent:-Kishorepur-Ii |
|||||
Opening Balance | 5,14,665.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 17,162.00 | 0.00 | 0.00 | 1,39,087.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,80,817.00 | 0.00 |
August, 2021 | 28,67,031.00 | 0.00 | 0.00 | 21,47,029.00 | 4,53,356.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,68,886.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 21,15,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 10,79,664.00 | 2,16,800.00 |
March, 2022 | 54,981.00 | 0.00 | 0.00 | 9,03,968.00 | 0.00 |
Total | 50,54,238.00 | 0.00 | 0.00 | 48,72,351.00 | 6,70,156.00 |
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 |