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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Dhubri,Block Panchayat & Equivalent:-Bilasipara,Village Panchayat & Equivalent:-Anandanagar Bangalipara |
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| Opening Balance | 37,20,998.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,071.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,64,419.00 | 0.00 | 0.00 | 8,66,250.00 | 1,73,250.00 |
| September, 2021 | 12,49,000.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2022 | 20,82,869.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,14,115.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| Total | 50,17,474.00 | 0.00 | 0.00 | 9,49,400.00 | 1,75,250.00 |
| 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 |