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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Bongaigaon,Block Panchayat & Equivalent:-Dangtol,Village Panchayat & Equivalent:-Atugaon |
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| Opening Balance | 1,51,797.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,98,160.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 310.00 | 0.00 | 0.00 | 3,320.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,964.00 | 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 | 5,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,83,000.00 | 0.00 | 0.00 | 8,82,000.00 | 8,82,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,29,200.00 | 0.00 |
| March, 2022 | 8,99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,10,470.00 | 0.00 | 0.00 | 14,29,484.00 | 8,82,000.00 |
| 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 |