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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:-Masaneralga |
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| Opening Balance | 1,42,58,352.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,80,008.00 | 0.00 | 0.00 | 7,05,500.00 | 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 | 17,54,225.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,42,000.00 | 0.00 | 0.00 | 20,11,849.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,36,000.00 | 0.00 | 0.00 | 14,17,359.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,16,545.00 | 7,62,812.00 |
| March, 2022 | 9,87,908.00 | 0.00 | 0.00 | 45,28,698.00 | 0.00 |
| Total | 46,45,916.00 | 0.00 | 0.00 | 1,36,34,176.00 | 7,62,812.00 |
| 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 |