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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:-Dhanyagori |
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| Opening Balance | 39,09,698.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,37,099.00 | 0.00 | 0.00 | 3,42,179.00 | 0.00 |
| June, 2021 | 19,37,099.00 | 0.00 | 0.00 | 3,37,742.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,80,153.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,36,272.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,86,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,26,961.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,11,780.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 28,64,877.00 | 0.00 | 0.00 | 1,17,293.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,05,227.00 | 0.00 |
| March, 2022 | 44,673.00 | 0.00 | 0.00 | 14,58,346.00 | 0.00 |
| Total | 67,83,749.00 | 0.00 | 0.00 | 51,01,953.00 | 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 |