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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:-Bihdia -Jajikona,Village Panchayat & Equivalent:-Bihdia |
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| Opening Balance | 29,42,252.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,100.00 | 0.00 | 0.00 | 30,410.00 | 0.00 |
| May, 2021 | 12,82,016.00 | 0.00 | 0.00 | 275.00 | 25,000.00 |
| June, 2021 | 26,876.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| July, 2021 | 59,506.00 | 0.00 | 0.00 | 1,59,262.00 | 0.00 |
| August, 2021 | 3,24,000.00 | 0.00 | 0.00 | 4,52,233.00 | 0.00 |
| September, 2021 | 15,41,797.00 | 0.00 | 0.00 | 8,53,216.00 | 0.00 |
| October, 2021 | 12,100.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,813.00 | 0.00 |
| December, 2021 | 10,558.00 | 0.00 | 0.00 | 14,227.00 | 0.00 |
| Januaury, 2022 | 2,261.50 | 0.00 | 0.00 | 8,242.50 | 0.00 |
| February, 2022 | 17,900.00 | 0.00 | 0.00 | 6,770.00 | 0.00 |
| March, 2022 | 9,805.00 | 0.00 | 0.00 | 7,017.70 | 0.00 |
| Total | 32,90,919.50 | 0.00 | 0.00 | 15,44,116.20 | 25,000.00 |
| 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 |