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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:-Kak Dwip,Village Panchayat & Equivalent:-Pratapadityanagar |
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| Opening Balance | 21,77,398.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,95,360.00 | 0.00 |
| May, 2021 | 34,38,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 34,38,585.00 | 0.00 | 0.00 | 7,51,168.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,19,945.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,95,880.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,98,908.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,334.00 | 0.00 |
| November, 2021 | 55,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 47,699.00 | 0.00 | 0.00 | 65,892.00 | 0.00 |
| Januaury, 2022 | 50,85,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,05,486.00 | 0.00 |
| March, 2022 | 1,46,880.00 | 0.00 | 0.00 | 1,52,786.00 | 0.00 |
| Total | 1,22,13,192.00 | 0.00 | 0.00 | 35,17,759.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |