|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ASSAM District:-Darrang,Block Panchayat & Equivalent:-Bechimari,Village Panchayat & Equivalent:-Bechimari |
|||||
| Opening Balance | 55,49,307.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,28,128.00 | 9,77,539.00 |
| May, 2021 | 1,01,750.00 | 0.00 | 0.00 | 7,04,289.00 | 1,25,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,76,469.00 | 15,33,578.00 |
| July, 2021 | 8,99,825.00 | 0.00 | 0.00 | 2,50,200.00 | 22,180.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,64,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,87,500.00 | 2,50,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,57,507.00 | 0.00 |
| Januaury, 2022 | 23,30,000.00 | 0.00 | 0.00 | 3,74,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 24,68,158.00 | 0.00 | 0.00 | 4,17,550.00 | 1,12,500.00 |
| Total | 57,99,733.00 | 0.00 | 0.00 | 59,03,643.00 | 30,20,797.00 |
| 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 |