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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Darrang,Block Panchayat & Equivalent:-Bechimari,Village Panchayat & Equivalent:-Baligaon |
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| Opening Balance | 98,71,613.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,80,129.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 11,06,049.00 | 50,000.00 |
| June, 2021 | 30,78,691.00 | 0.00 | 0.00 | 7,65,041.00 | 9,80,129.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,37,643.00 | 1,11,800.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,15,380.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 36,24,000.00 | 0.00 | 0.00 | 4,19,160.00 | 39,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 75,000.00 |
| March, 2022 | 23,09,000.00 | 0.00 | 0.00 | 19,02,856.00 | 0.00 |
| Total | 90,11,691.00 | 0.00 | 0.00 | 65,36,258.00 | 12,56,429.00 |
| 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 |