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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:-Rangajan |
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| Opening Balance | 5,51,889.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,26,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 32,482.00 | 0.00 | 0.00 | 1,66,632.94 | 0.00 |
| August, 2021 | 8,707.00 | 0.00 | 0.00 | 38,625.00 | 0.00 |
| September, 2021 | 68,300.00 | 0.00 | 0.00 | 224.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 24,61,921.00 | 0.00 | 0.00 | 12,13,515.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,63,316.00 | 1,40,816.00 |
| March, 2022 | 32,335.00 | 0.00 | 0.00 | 8,54,834.00 | 22,500.00 |
| Total | 61,30,571.00 | 0.00 | 0.00 | 25,80,146.94 | 1,63,316.00 |
| 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 |