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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Pathar Pratima,Village Panchayat & Equivalent:-Achintyanagar |
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| Opening Balance | 59,55,332.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,59,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 29,59,915.00 | 0.00 | 0.00 | 14,47,194.00 | 2,11,047.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,56,471.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 14,99,296.00 | 1.00 |
| Januaury, 2022 | 43,77,609.00 | 0.00 | 0.00 | 16,86,597.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,61,396.00 | 0.00 |
| March, 2022 | 68,262.00 | 0.00 | 0.00 | 3,07,564.00 | 0.00 |
| Total | 1,03,65,702.00 | 0.00 | 0.00 | 84,58,518.00 | 2,11,048.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |