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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:-Monabari |
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| Opening Balance | 8,27,380.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 80,862.00 | 2,000.00 |
| May, 2021 | 30,06,450.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,73,000.00 | 83,500.00 |
| August, 2021 | 69,428.00 | 0.00 | 0.00 | 21,400.00 | 5,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 45,350.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,27,000.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| Januaury, 2022 | 22,12,000.00 | 0.00 | 0.00 | 1,38,466.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,85,257.00 | 0.00 | 0.00 | 7,48,042.00 | 71,763.00 |
| Total | 74,00,135.00 | 0.00 | 0.00 | 14,32,220.00 | 1,62,263.00 |
| 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 |