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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:-Mayong |
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| Opening Balance | 32,65,019.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2021 | 40,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2021 | 8,01,188.00 | 0.00 | 0.00 | 13,444.72 | 0.00 |
| September, 2021 | 24,37,275.00 | 0.00 | 0.00 | 4,33,460.00 | 0.00 |
| October, 2021 | 69,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 59,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,86,115.00 | 0.00 | 0.00 | 53,108.50 | 0.00 |
| Total | 40,94,653.00 | 0.00 | 0.00 | 5,06,549.22 | 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 |