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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:-Mayang,Village Panchayat & Equivalent:-Ghagua |
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| Opening Balance | 40,01,239.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,223.00 | 0.00 | 0.00 | 29,388.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 26,524.50 | 0.00 |
| June, 2021 | 2,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,029.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| August, 2021 | 1,16,546.00 | 0.00 | 0.00 | 1,91,925.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2021 | 36,93,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,66,098.00 | 0.00 | 0.00 | 3,34,437.50 | 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 |