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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:-Pachim-Mangaldai,Village Panchayat & Equivalent:-Aulachowka |
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| Opening Balance | 34,68,299.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,82,214.75 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,24,088.00 | 0.00 | 0.00 | 24,960.00 | 0.00 |
| July, 2021 | 48,453.00 | 0.00 | 0.00 | 1,85,589.25 | 0.00 |
| August, 2021 | 6,786.00 | 0.00 | 0.00 | 73,014.00 | 39,260.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 93,510.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,97,179.00 | 0.00 |
| December, 2021 | 4,00,000.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| Januaury, 2022 | 11,84,000.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,435.00 | 0.00 | 0.00 | 3,71,550.00 | 0.00 |
| Total | 32,71,762.00 | 0.00 | 0.00 | 22,13,817.00 | 39,260.00 |
| 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 |