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:-Tantisal |
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Opening Balance | 43,78,177.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 11,08,007.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 8,85,425.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,30,925.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 90,866.00 | 0.00 |
August, 2021 | 43,63,552.00 | 0.00 | 0.00 | 4,98,816.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 43,867.00 | 0.00 | 0.00 | 1,73,078.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 13,65,939.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 36,33,623.00 | 0.00 |
Januaury, 2022 | 31,98,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 57,820.00 | 0.00 | 0.00 | 3,69,605.00 | 0.00 |
March, 2022 | 49,883.00 | 0.00 | 0.00 | 16,72,025.00 | 0.00 |
Total | 77,14,086.00 | 0.00 | 0.00 | 1,00,28,309.00 | 0.00 |
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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 |