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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:-Moirabari,Village Panchayat & Equivalent:-Datialbori |
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| Opening Balance | 78,44,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 49,925.00 | 0.00 |
| May, 2021 | 11,68,754.00 | 0.00 | 0.00 | 2,81,260.00 | 1,99,700.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,56,490.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 99,631.80 | 0.00 | 0.00 | 48,59,235.50 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,42,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,25,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,29,064.00 | 0.00 | 0.00 | 3,12,500.00 | 0.00 |
| Total | 24,97,449.80 | 0.00 | 0.00 | 69,29,410.50 | 1,99,700.00 |
| 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 |