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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 |
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| Opening Balance | 1,71,43,671.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,69,06,878.00 | 0.00 | 0.00 | 1,35,408.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 22,80,081.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 36,87,502.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,65,143.00 | 0.00 |
| December, 2021 | 1,22,50,304.00 | 0.00 | 0.00 | 6,76,203.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,78,578.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,00,000.00 | 0.00 | 0.00 | 67,49,097.00 | 0.00 |
| Total | 2,96,57,182.00 | 0.00 | 0.00 | 1,42,72,012.00 | 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 |