|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ASSAM District:-Biswanath,Block Panchayat & Equivalent:-Biswanath,Village Panchayat & Equivalent:-Gorehagi |
|||||
| Opening Balance | 5,55,888.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,14,241.00 | 0.00 | 0.00 | 58,354.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 94,222.00 | 0.00 |
| June, 2021 | 3,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,78,425.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| August, 2021 | 4,800.00 | 0.00 | 0.00 | 24,390.00 | 0.00 |
| September, 2021 | 11,971.00 | 0.00 | 0.00 | 55,054.00 | 0.00 |
| October, 2021 | 14,500.00 | 0.00 | 0.00 | 70,698.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,699.00 | 0.00 |
| December, 2021 | 10,10,706.00 | 0.00 | 0.00 | 87,829.70 | 0.00 |
| Januaury, 2022 | 10,17,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 27,087.00 | 0.00 | 0.00 | 3,87,935.00 | 0.00 |
| Total | 38,82,373.00 | 0.00 | 0.00 | 8,04,417.70 | 0.00 |
| 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 |