eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ASSAM
District:-Sonitpur,Block Panchayat & Equivalent:-Balipara,Village Panchayat & Equivalent:-Dekargaon
Opening Balance 58,97,064.15
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 4,56,500.00 0.00
May, 2021 0.00 0.00 0.00 0.00 0.00
June, 2021 0.00 0.00 0.00 3,75,000.00 0.00
July, 2021 0.00 0.00 0.00 0.00 0.00
August, 2021 30,386.00 0.00 0.00 0.00 0.00
September, 2021 0.00 0.00 0.00 9,92,500.00 0.00
October, 2021 0.00 0.00 0.00 0.00 0.00
November, 2021 0.00 0.00 0.00 0.00 0.00
December, 2021 0.00 0.00 0.00 30,327.00 0.00
Januaury, 2022 50,03,500.00 0.00 0.00 0.00 0.00
February, 2022 0.00 0.00 0.00 0.00 0.00
March, 2022 2,48,158.00 0.00 0.00 12,30,846.20 11,84,772.00
Total 52,82,044.00 0.00 0.00 30,85,173.20 11,84,772.00
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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