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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Goalpara,Block Panchayat & Equivalent:-Balijana,Village Panchayat & Equivalent:-Badahapur |
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| Opening Balance | 28,19,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,04,880.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,75,676.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 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 | 0.00 | 0.00 | 0.00 | 28,864.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 15,24,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,78,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,06,594.00 | 0.00 | 0.00 | 6,87,459.00 | 0.00 |
| Total | 22,09,634.00 | 0.00 | 0.00 | 10,61,879.00 | 0.00 |
| 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 |