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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Cachar,Block Panchayat & Equivalent:-Banskandi,Village Panchayat & Equivalent:-Pallorbond |
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| Opening Balance | 3,18,262.80 | ||||
| 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 | 1,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 16,40,138.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2021 | 7,54,000.00 | 0.00 | 0.00 | 63,788.00 | 0.00 |
| September, 2021 | 16,98,000.00 | 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 | 31,810.00 | 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 | 3,31,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Total | 44,56,680.00 | 0.00 | 0.00 | 1,42,788.00 | 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 |