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 |
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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 |