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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:-Chapai |
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| Opening Balance | 29,10,503.50 | ||||
| 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 | 7,71,860.00 | 0.00 |
| June, 2021 | 22,02,262.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,09,308.50 | 54,250.00 |
| August, 2021 | 6,12,369.00 | 0.00 | 0.00 | 80,247.00 | 0.00 |
| September, 2021 | 21,400.00 | 0.00 | 0.00 | 4,34,320.00 | 72,747.00 |
| October, 2021 | 47,200.00 | 0.00 | 0.00 | 38,697.00 | 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 | 21,78,500.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,29,601.00 | 0.00 | 0.00 | 5,44,127.00 | 0.00 |
| Total | 68,91,332.00 | 0.00 | 0.00 | 28,22,759.50 | 1,26,997.00 |
| 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 |