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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 |
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| Opening Balance | 87,58,222.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 42,26,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 42,26,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,88,239.00 | 0.00 |
| December, 2021 | 67,47,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,07,570.00 | 0.00 | 0.00 | 21,63,077.00 | 0.00 |
| February, 2022 | 1,27,278.00 | 0.00 | 0.00 | 16,61,448.00 | 0.00 |
| March, 2022 | 3,99,933.00 | 0.00 | 0.00 | 34,63,066.00 | 0.00 |
| Total | 1,60,35,780.00 | 0.00 | 0.00 | 77,75,830.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |