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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Karimganj,Block Panchayat & Equivalent:-Badarpur,Village Panchayat & Equivalent:-Mohakal |
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| Opening Balance | 19,79,349.20 | ||||
| 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 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,38,320.00 | 0.00 | 0.00 | 30,344.00 | 0.00 |
| September, 2021 | 6,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,160.00 | 0.00 | 0.00 | 9,325.00 | 0.00 |
| November, 2021 | 14,709.00 | 0.00 | 0.00 | 14,555.00 | 0.00 |
| December, 2021 | 8,880.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 34,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,77,380.00 | 0.00 | 0.00 | 7,483.00 | 0.00 |
| Total | 15,13,050.00 | 0.00 | 0.00 | 70,557.00 | 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 |