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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Biswanath,Block Panchayat & Equivalent:-Baghmara,Village Panchayat & Equivalent:-Khara Simolu |
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| Opening Balance | 6,67,920.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,44,757.00 | 0.00 | 0.00 | 1,64,556.00 | 6,711.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,68,189.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| August, 2021 | 47,895.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2021 | 42,608.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,62,192.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,02,100.00 | 0.00 |
| Januaury, 2022 | 15,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 75,000.00 | 0.00 | 0.00 | 7,49,890.00 | 0.00 |
| Total | 39,88,449.00 | 0.00 | 0.00 | 16,47,238.00 | 6,711.00 |
| 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 |