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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:-Bongaon,Village Panchayat & Equivalent:-Uttar Paschim Bongaon |
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| Opening Balance | 61,14,253.96 | ||||
| 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 | 26,89,722.00 | 0.00 | 0.00 | 6,44,093.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,77,686.00 | 13,22,686.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,72,686.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,49,187.00 | 1,50,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,42,500.00 | 46,500.00 |
| November, 2021 | 31,74,000.00 | 0.00 | 0.00 | 6,06,686.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20,22,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Total | 78,85,722.00 | 0.00 | 0.00 | 56,58,838.00 | 15,19,186.00 |
| 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 |