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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Kamrup,Block Panchayat & Equivalent:-Bezera,Village Panchayat & Equivalent:-Bezera (Borbongsar) |
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| Opening Balance | 5,74,918.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,98,905.00 | 0.00 | 0.00 | 4,93,270.00 | 20,000.00 |
| May, 2021 | 5,61,732.00 | 0.00 | 0.00 | 5,62,447.95 | 0.00 |
| June, 2021 | 4,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 14,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,03,388.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| September, 2021 | 8,41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 61,837.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| November, 2021 | 77,800.00 | 0.00 | 0.00 | 86,150.00 | 0.00 |
| December, 2021 | 30,000.00 | 0.00 | 0.00 | 45,555.00 | 0.00 |
| Januaury, 2022 | 20,092.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| February, 2022 | 12,150.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| March, 2022 | 14,52,050.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| Total | 60,77,598.00 | 0.00 | 0.00 | 13,02,422.95 | 20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |