eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ASSAM District:-Marigaon,Block Panchayat & Equivalent:-Laharighat,Village Panchayat & Equivalent:-Bhuragaon |
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Opening Balance | 10,00,848.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 33,19,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 30,122.00 | 30,122.00 |
July, 2021 | 76,518.00 | 0.00 | 0.00 | 50,150.00 | 50,150.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,07,902.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,21,795.00 | 0.00 |
December, 2021 | 33,62,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,40,654.50 | 0.00 | 0.00 | 90,234.00 | 90,234.00 |
February, 2022 | 6,62,805.28 | 0.00 | 0.00 | 7,43,024.50 | 0.00 |
March, 2022 | 8,45,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
Total | 84,07,170.78 | 0.00 | 0.00 | 15,93,227.50 | 1,70,506.00 |
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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 |