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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:-Puthimari |
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| Opening Balance | 16,65,664.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 89,265.00 | 0.00 |
| May, 2021 | 1,65,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 44,455.00 | 0.00 |
| July, 2021 | 40,955.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2021 | 1,059.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,756.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,91,000.00 | 0.00 | 0.00 | 24,327.00 | 0.00 |
| Januaury, 2022 | 13,18,000.00 | 0.00 | 0.00 | 45,689.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,84,030.00 | 0.00 | 0.00 | 3,67,587.47 | 0.00 |
| Total | 27,00,992.00 | 0.00 | 0.00 | 6,11,679.47 | 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 |