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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Marigaon,Block Panchayat & Equivalent:-Bhurbandha,Village Panchayat & Equivalent:-Habi Barangabari |
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| Opening Balance | 4,81,525.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,13,734.00 | 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 | 73,500.00 | 0.00 |
| August, 2021 | 3,84,148.00 | 0.00 | 0.00 | 2,20,500.00 | 0.00 |
| September, 2021 | 3,51,650.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2021 | 2,60,000.00 | 3,51,500.00 | 0.00 | 2,61,156.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,40,000.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| February, 2022 | 5,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,433.00 | 0.00 | 0.00 | 1,98,709.00 | 5,001.00 |
| Total | 34,68,252.00 | 3,51,500.00 | 0.00 | 8,14,365.00 | 5,001.00 |
| 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 |