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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:-Singarpara |
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| Opening Balance | 27,34,778.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,385.00 | 0.00 | 0.00 | 14,63,422.00 | 0.00 |
| May, 2021 | 13,74,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 31,218.00 | 0.00 | 0.00 | 4,87,040.00 | 0.00 |
| August, 2021 | 3,55,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,95,017.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2021 | 15,641.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2022 | 9,96,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 3,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,050.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 28,40,019.00 | 0.00 | 0.00 | 23,56,532.80 | 0.00 |
| 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 |