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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:-Tumuki |
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| Opening Balance | 21,01,059.05 | ||||
| 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 | 9,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2021 | 51,908.00 | 0.00 | 0.00 | 16,713.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2021 | 2,050.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| November, 2021 | 1,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 16,89,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,90,058.00 | 0.00 |
| March, 2022 | 4,54,105.00 | 0.00 | 0.00 | 1,64,182.70 | 0.00 |
| Total | 21,99,767.00 | 0.00 | 0.00 | 6,51,953.70 | 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 |