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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Bajali,Block Panchayat & Equivalent:-Bhabanipur,Village Panchayat & Equivalent:-Uttar Pub Paka |
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| Opening Balance | 72,78,513.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 39,495.00 | 0.00 | 0.00 | 7,54,141.00 | 0.00 |
| June, 2021 | 7,926.00 | 0.00 | 0.00 | 1,65,498.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,40,000.00 | 0.00 |
| August, 2021 | 4,47,471.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 63,504.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,26,483.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,78,000.00 | 0.00 | 0.00 | 3,99,686.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,72,892.00 | 0.00 | 0.00 | 41,24,312.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |