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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:-Marokhana |
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| Opening Balance | 46,90,578.99 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 46,55,076.00 | 0.00 | 0.00 | 7,58,656.00 | 2,63,357.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,07,787.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 96,397.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,43,240.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 14,82,622.00 | 0.00 |
| Januaury, 2022 | 34,42,444.00 | 0.00 | 0.00 | 2,70,205.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,79,632.00 | 0.00 |
| March, 2022 | 53,681.00 | 0.00 | 0.00 | 17,95,173.00 | 11,076.00 |
| Total | 81,51,202.00 | 0.00 | 0.00 | 63,33,712.00 | 2,74,433.00 |
| 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 |