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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:-Laharighat,Village Panchayat & Equivalent:-Tulsibari |
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| Opening Balance | 71,90,217.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,83,555.00 | 0.00 | 48,90,910.00 | 17,81,783.75 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| June, 2021 | 9,843.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,53,100.00 | 0.00 |
| August, 2021 | 9,44,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,22,415.00 | 0.00 | 0.00 | 3,20,292.50 | 0.00 |
| October, 2021 | 2,60,000.00 | 0.00 | 0.00 | 2,47,644.50 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 20,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,000.00 | 0.00 | 0.00 | 5,739.00 | 0.00 |
| Total | 32,50,919.00 | 0.00 | 48,90,910.00 | 28,28,795.75 | 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 |