eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ASSAM District:-Darrang,Block Panchayat & Equivalent:-Bechimari,Village Panchayat & Equivalent:-Lalpool |
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Opening Balance | 54,34,306.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 11,67,450.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
June, 2021 | 29,16,168.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,56,990.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 12,94,000.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
November, 2021 | 7,29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 21,56,000.00 | 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 | 1,98,392.00 | 3,63,392.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 14,94,392.00 | 7,50,000.00 |
Total | 70,95,168.00 | 0.00 | 0.00 | 38,37,224.00 | 11,13,392.00 |
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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 |