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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:-Bihaguri,Village Panchayat & Equivalent:-1 No. Bihaguri |
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| Opening Balance | 21,24,752.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 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 | 6,850.00 | 0.00 |
| July, 2021 | 20,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 84.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 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 | 1,05,595.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,38,543.00 | 0.00 |
| Januaury, 2022 | 20,84,923.00 | 0.00 | 0.00 | 7,06,176.25 | 0.00 |
| February, 2022 | 155.00 | 0.00 | 0.00 | 1,38,748.50 | 0.00 |
| March, 2022 | 91,039.00 | 0.00 | 0.00 | 5,15,075.25 | 0.00 |
| Total | 21,97,032.00 | 0.00 | 0.00 | 16,10,988.00 | 0.00 |
| 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 |