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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:-G Plot |
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| Opening Balance | 11,60,773.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,23,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,23,381.00 | 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 | 1,09,894.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,11,693.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,47,290.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 14,85,861.00 | 0.00 |
| Januaury, 2022 | 29,45,991.00 | 0.00 | 0.00 | 3,23,912.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,38,660.00 | 0.00 |
| March, 2022 | 1,45,938.00 | 0.00 | 0.00 | 25,15,929.00 | 0.00 |
| Total | 91,38,692.00 | 0.00 | 0.00 | 70,33,239.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |