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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:-Manipur |
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| Opening Balance | 10,09,891.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,700.00 | 0.00 | 0.00 | 2,69,901.00 | 0.00 |
| May, 2021 | 25,21,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,21,241.25 | 1,24,248.25 |
| July, 2021 | 7,13,411.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| August, 2021 | 7,42,800.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2021 | 11,09,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 30,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,60,000.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| December, 2021 | 14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 46,009.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| February, 2022 | 18,211.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| March, 2022 | 430.00 | 0.00 | 0.00 | 6,50,022.00 | 0.00 |
| Total | 54,58,379.00 | 0.00 | 0.00 | 18,81,214.25 | 1,24,248.25 |
| 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 |