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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:-Ghoramari |
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| Opening Balance | 2,58,224.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,01,326.00 | 0.00 | 0.00 | 5,32,904.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,23,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,026.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 34,315.00 | 0.00 | 0.00 | 6,78,456.50 | 0.00 |
| September, 2021 | 84,261.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Januaury, 2022 | 14,04,000.00 | 0.00 | 0.00 | 2,02,316.00 | 1,01,158.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,13,000.00 | 0.00 | 0.00 | 1,99,975.60 | 0.00 |
| Total | 53,63,082.60 | 0.00 | 0.00 | 16,13,652.10 | 1,01,158.00 |
| 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 |