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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:-Pachim Borgaon |
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| Opening Balance | 20,05,521.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,12,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,85,778.00 | 0.00 | 0.00 | 5,12,636.00 | 0.00 |
| August, 2021 | 0.00 | 12,695.00 | 0.00 | 38,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| October, 2021 | 2,746.00 | 0.00 | 0.00 | 1,00,438.00 | 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 | 16,55,011.00 | 0.00 | 0.00 | 60,650.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,29,345.00 | 0.00 |
| March, 2022 | 4,28,701.00 | 0.00 | 0.00 | 6,09,754.01 | 22,500.00 |
| Total | 31,10,749.00 | 12,695.00 | 0.00 | 16,74,223.01 | 22,500.00 |
| 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 |