|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Khanakul-Ii,Village Panchayat & Equivalent:-Natibpur-Ii |
|||||
| Opening Balance | 13,03,989.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35,672.00 | 0.00 |
| May, 2021 | 15,32,746.00 | 0.00 | 0.00 | 2,73,568.00 | 0.00 |
| June, 2021 | 15,32,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,76,038.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,86,030.00 | 0.00 |
| September, 2021 | 35,852.00 | 0.00 | 0.00 | 7,85,064.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,780.00 | 0.00 |
| December, 2021 | 15,587.00 | 0.00 | 0.00 | 1,39,380.00 | 0.00 |
| Januaury, 2022 | 22,66,902.00 | 0.00 | 0.00 | 12,780.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 61,030.00 | 0.00 |
| March, 2022 | 60,343.00 | 0.00 | 0.00 | 24,07,226.00 | 0.00 |
| Total | 54,44,176.00 | 0.00 | 0.00 | 44,89,568.00 | 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 |