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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:-Jatia Bangara |
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| Opening Balance | 47,02,344.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,80,530.00 | 0.00 | 0.00 | 14,87,736.00 | 6,50,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,94,026.00 | 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 | 1,65,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| Januaury, 2022 | 10,20,000.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| March, 2022 | 8,53,156.00 | 0.00 | 0.00 | 20,87,719.00 | 1,00,000.00 |
| Total | 36,47,712.00 | 0.00 | 0.00 | 51,00,455.00 | 7,50,000.00 |
| 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 |