|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ASSAM District:-Marigaon,Block Panchayat & Equivalent:-Bhurbandha,Village Panchayat & Equivalent:-Mikirbheta |
|||||
| Opening Balance | 4,42,226.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,20,392.00 | 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 | 2,25,000.00 | 0.00 |
| July, 2021 | 3,60,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,675.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,204.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| November, 2021 | 9,94,031.00 | 0.00 | 0.00 | 66,020.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,75,086.40 | 0.00 | 0.00 | 4,49,900.00 | 0.00 |
| February, 2022 | 5,140.00 | 9,77,000.00 | 0.00 | 53.10 | 0.00 |
| March, 2022 | 9,97,500.00 | 0.00 | 0.00 | 12,517.70 | 0.00 |
| Total | 49,73,672.36 | 9,77,000.00 | 0.00 | 7,53,573.40 | 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 |