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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:-Biradutta |
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| Opening Balance | 28,02,437.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,37,588.00 | 1,00,000.00 |
| May, 2021 | 17,28,264.00 | 0.00 | 0.00 | 0.00 | 4,12,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,37,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,76,817.00 | 0.00 |
| August, 2021 | 34,941.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,13,000.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,58,205.00 | 0.00 | 0.00 | 27,51,405.00 | 5,12,500.00 |
| 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 |