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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:-Pub-Mangaldai,Village Panchayat & Equivalent:-Bandia |
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| Opening Balance | 67,62,956.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 17,17,000.00 | 0.00 | 0.00 | 5,17,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 51,51,424.00 | 0.00 | 0.00 | 9,11,020.00 | 1,12,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,38,640.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,77,473.00 | 1,24,000.00 |
| Total | 68,68,424.00 | 0.00 | 0.00 | 24,34,633.00 | 2,36,500.00 |
| 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 |