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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:-Srijangram,Village Panchayat & Equivalent:-Jopea |
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| Opening Balance | 32,71,282.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,000.00 | 0.00 |
| November, 2021 | 6,73,000.00 | 0.00 | 0.00 | 1,19,000.00 | 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 | 7,712.00 | 0.00 | 0.00 | 3,62,800.00 | 3,52,800.00 |
| March, 2022 | 5,77,000.00 | 0.00 | 0.00 | 6,17,400.00 | 0.00 |
| Total | 12,57,712.00 | 0.00 | 0.00 | 11,14,200.00 | 3,52,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, October 18, 2024 11:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |