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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:-Serelia |
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| Opening Balance | 12,92,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,66,549.80 | 0.00 | 0.00 | 8,78,032.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,92,691.00 | 1,31,760.00 |
| August, 2021 | 4,39,879.00 | 0.00 | 0.00 | 5,13,402.00 | 0.00 |
| September, 2021 | 20,169.00 | 0.00 | 0.00 | 7,70,646.00 | 0.00 |
| October, 2021 | 7,15,000.00 | 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 | 1,33,828.00 | 0.00 |
| Januaury, 2022 | 16,94,325.00 | 0.00 | 0.00 | 61,118.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,09,000.00 | 0.00 | 0.00 | 1,98,829.00 | 0.00 |
| Total | 50,44,922.80 | 0.00 | 0.00 | 29,62,546.00 | 1,31,760.00 |
| 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 |