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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:-Niz Bhawanipur |
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| Opening Balance | 82,48,301.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,01,190.00 | 1,13,690.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,69,891.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 34,15,854.00 | 4,50,534.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,88,034.00 | 0.00 |
| August, 2021 | 14,15,752.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| September, 2021 | 21,30,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,08,000.00 | 0.00 | 0.00 | 0.00 | 37,500.00 |
| Total | 53,53,752.00 | 0.00 | 0.00 | 48,12,469.00 | 6,01,724.00 |
| 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 |