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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-Ii,Village Panchayat & Equivalent:-Chingra |
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| Opening Balance | 18,18,998.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,92,538.00 | 0.00 |
| June, 2021 | 42,04,254.00 | 0.00 | 0.00 | 15,96,179.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,67,240.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,38,794.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,66,065.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| November, 2021 | 18,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 1,71,600.00 | 0.00 |
| Januaury, 2022 | 31,09,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,45,879.00 | 0.00 |
| March, 2022 | 84,921.00 | 0.00 | 0.00 | 15,05,084.00 | 0.00 |
| Total | 74,16,254.00 | 0.00 | 0.00 | 85,13,379.00 | 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 |