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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:-Thakuranichak |
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| Opening Balance | 1,30,19,509.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 11,31,061.93 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 59,44,223.79 | 44,65,740.00 | 15,04,996.00 |
| June, 2021 | 58,59,386.00 | 0.00 | 0.00 | 20,39,092.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,47,799.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,779.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,49,024.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,37,803.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 1,41,159.00 | 0.00 |
| Januaury, 2022 | 43,32,962.00 | 0.00 | 0.00 | 1,20,282.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,94,504.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,01,92,349.00 | 0.00 | 70,75,285.72 | 99,24,182.00 | 15,04,996.00 |
| 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 |