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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:-Boko,Village Panchayat & Equivalent:-Dakhin Paschim Boko |
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| Opening Balance | 70,75,958.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 28,82,502.00 | 64,653.00 |
| July, 2021 | 32,350.00 | 0.00 | 0.00 | 9,11,314.00 | 0.00 |
| August, 2021 | 5,86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,17,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,103.00 | 0.00 | 0.00 | 63,938.00 | 0.00 |
| December, 2021 | 8,120.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,00,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,45,304.00 | 0.00 | 0.00 | 38,59,254.00 | 64,653.00 |
| 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 |