eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ASSAM
District:-Darrang,Block Panchayat & Equivalent:-Pub-Mangaldai,Village Panchayat & Equivalent:-Mowamari
Opening Balance 16,61,897.62
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 1,37,500.00 75,000.00
May, 2021 61,21,478.00 0.00 0.00 2,12,500.00 62,500.00
June, 2021 0.00 0.00 0.00 0.00 0.00
July, 2021 34,447.00 0.00 0.00 2,22,000.00 1,07,000.00
August, 2021 2,18,262.00 0.00 0.00 8,58,095.00 0.00
September, 2021 8,69,097.00 0.00 0.00 11,69,504.00 0.00
October, 2021 0.00 0.00 0.00 0.00 0.00
November, 2021 27,16,000.00 0.00 0.00 51,250.00 0.00
December, 2021 0.00 0.00 0.00 53,500.00 0.00
Januaury, 2022 62,63,304.00 0.00 0.00 0.00 0.00
February, 2022 0.00 0.00 0.00 0.00 0.00
March, 2022 53,507.00 0.00 0.00 35,000.00 0.00
Total 1,62,76,095.00 0.00 0.00 27,39,349.00 2,44,500.00
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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