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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:-Ulubari |
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| Opening Balance | 25,37,719.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,85,692.50 | 0.00 | 0.00 | 1,57,606.00 | 32,606.00 |
| May, 2021 | 13,47,319.30 | 2,35,882.50 | 15,18,053.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 48,106.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 52,000.00 | 42,000.00 |
| August, 2021 | 4,31,574.00 | 0.00 | 0.00 | 1,39,000.00 | 10,500.00 |
| September, 2021 | 10,80,000.00 | 0.00 | 0.00 | 23,682.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,682.00 | 0.00 |
| November, 2021 | 32,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,708.00 | 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 | 3,04,500.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Total | 34,81,753.80 | 2,35,882.50 | 15,18,053.00 | 7,80,784.00 | 85,106.00 |
| 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 |