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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:-Manikpur,Village Panchayat & Equivalent:-Goraimari |
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| Opening Balance | 8,87,739.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 33,03,851.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,23,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,42,271.00 | 0.00 | 0.00 | 4,09,009.90 | 0.00 |
| September, 2021 | 6,150.00 | 0.00 | 0.00 | 7,317.00 | 0.00 |
| October, 2021 | 7,785.00 | 0.00 | 0.00 | 11,017.70 | 0.00 |
| November, 2021 | 10,350.00 | 0.00 | 0.00 | 1,477.00 | 0.00 |
| December, 2021 | 38,98,080.00 | 0.00 | 0.00 | 8,08,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,68,958.00 | 0.00 | 0.00 | 37,641.20 | 0.00 |
| Total | 93,60,451.00 | 0.00 | 0.00 | 15,05,262.80 | 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 |