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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:-Galia |
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| Opening Balance | 95,82,633.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 26,41,074.25 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 21,20,878.00 | 3,090.00 |
| June, 2021 | 69,228.00 | 0.00 | 0.00 | 2,54,915.00 | 3,090.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,700.00 | 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 | 8,59,000.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| December, 2021 | 14,32,000.00 | 0.00 | 0.00 | 1,47,146.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,93,285.50 | 0.00 |
| March, 2022 | 4,91,000.00 | 0.00 | 0.00 | 3,00,388.00 | 0.00 |
| Total | 28,51,228.00 | 0.00 | 0.00 | 56,96,986.75 | 6,180.00 |
| 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 |