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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:-Laksmijanardanpur |
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| Opening Balance | 45,32,786.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,48,642.00 | 0.00 | 0.00 | 27,16,905.00 | 0.00 |
| June, 2021 | 22,48,642.00 | 0.00 | 0.00 | 4,87,794.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,85,822.00 | 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 | 0.00 | 0.00 |
| Januaury, 2022 | 33,25,637.00 | 0.00 | 0.00 | 15,67,932.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,19,746.00 | 6,59,420.00 |
| March, 2022 | 51,859.00 | 0.00 | 0.00 | 6,59,420.00 | 0.00 |
| Total | 78,74,781.00 | 0.00 | 0.00 | 70,37,619.00 | 6,59,420.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |