|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ASSAM District:-Biswanath,Block Panchayat & Equivalent:-Baghmara,Village Panchayat & Equivalent:-Rotowa |
|||||
| Opening Balance | 14,90,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 56,617.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,700.00 | 4,700.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,658.00 | 7,000.00 |
| August, 2021 | 3,52,706.00 | 0.00 | 0.00 | 49,695.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 47,104.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,343.00 | 0.00 |
| December, 2021 | 6,551.00 | 0.00 | 0.00 | 4,270.00 | 0.00 |
| Januaury, 2022 | 22,12,175.00 | 0.00 | 0.00 | 2,61,079.50 | 0.00 |
| February, 2022 | 31,420.00 | 0.00 | 0.00 | 90,000.00 | 45,000.00 |
| March, 2022 | 3,39,212.00 | 9,30,000.00 | 0.00 | 7,34,239.50 | 0.00 |
| Total | 29,42,064.00 | 9,30,000.00 | 0.00 | 12,73,706.00 | 56,700.00 |
| 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 |