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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:-Rammohan-Ii |
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| Opening Balance | 36,96,628.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,592.00 | 0.00 | 0.00 | 4,80,540.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,62,002.00 | 0.00 |
| June, 2021 | 36,28,252.00 | 0.00 | 0.00 | 8,37,892.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,43,734.00 | 0.00 |
| August, 2021 | 28,038.00 | 0.00 | 0.00 | 71,532.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,50,889.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,41,074.00 | 0.00 |
| November, 2021 | 32,559.00 | 0.00 | 0.00 | 19,11,447.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,86,095.00 | 0.00 |
| Januaury, 2022 | 26,83,065.00 | 0.00 | 0.00 | 2,69,767.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,93,703.00 | 0.00 |
| March, 2022 | 41,839.00 | 0.00 | 0.00 | 33,895.00 | 0.00 |
| Total | 64,40,346.00 | 0.00 | 0.00 | 74,82,570.00 | 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 |