eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ASSAM District:-Marigaon,Block Panchayat & Equivalent:-Bhurbandha,Village Panchayat & Equivalent:-Mikirbheta |
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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 |
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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 |