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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Sonitpur,Block Panchayat & Equivalent:-Balipara,Village Panchayat & Equivalent:-Bhalukmari |
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| Opening Balance | 2,61,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,19,614.00 | 0.00 | 0.00 | 1,21,140.00 | 0.00 |
| May, 2021 | 16,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,01,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 33,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 14,73,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,79,296.00 | 0.00 |
| Januaury, 2022 | 32,85,000.00 | 0.00 | 0.00 | 7,42,528.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,22,912.00 | 9,48,608.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,20,593.00 | 0.00 |
| Total | 82,29,924.00 | 0.00 | 0.00 | 32,86,469.00 | 9,48,608.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |