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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:-Milon |
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| Opening Balance | 56,80,381.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,24,950.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,29,875.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,75,225.00 | 0.00 |
| August, 2021 | 1,03,187.00 | 0.00 | 0.00 | 38,480.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| December, 2021 | 36,83,000.00 | 0.00 | 0.00 | 27,000.00 | 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 | 48,576.00 | 0.00 | 0.00 | 3,30,250.00 | 0.00 |
| Total | 38,34,763.00 | 0.00 | 0.00 | 24,71,180.00 | 0.00 |
| 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 |