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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Biswanath,Block Panchayat & Equivalent:-Behali,Village Panchayat & Equivalent:-Borgang |
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| Opening Balance | 4,08,607.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| May, 2021 | 37,50,309.80 | 0.00 | 0.00 | 8,21,464.50 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 40,000.00 |
| July, 2021 | 74,204.00 | 0.00 | 0.00 | 1,879.25 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| October, 2021 | 10,72,000.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| November, 2021 | 17,86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,82,513.80 | 0.00 | 0.00 | 17,77,343.75 | 40,000.00 |
| 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 |