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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Charaideo,Block Panchayat & Equivalent:-Mahmora,Village Panchayat & Equivalent:-Bhorali Pukhuri |
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| Opening Balance | 1,00,03,462.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,52,600.00 | 0.00 |
| May, 2021 | 6,39,772.00 | 0.00 | 9,44,435.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 2,88,000.00 |
| July, 2021 | 81,815.00 | 0.00 | 0.00 | 4,92,596.00 | 51,250.00 |
| August, 2021 | 6,17,000.00 | 0.00 | 0.00 | 2,28,603.00 | 86,575.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,27,575.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,01,125.00 | 9,92,075.00 |
| November, 2021 | 10,95,000.00 | 0.00 | 0.00 | 6,96,213.00 | 1,21,050.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 18,38,779.00 | 0.00 | 0.00 | 10,13,825.00 | 6,04,325.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,44,628.00 | 3,22,314.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 10,35,620.00 | 43,125.00 |
| Total | 42,72,366.00 | 0.00 | 9,44,435.00 | 62,80,785.00 | 25,08,714.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |