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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Biswanath,Block Panchayat & Equivalent:-Biswanath,Village Panchayat & Equivalent:-Kumolia |
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| Opening Balance | 24,19,427.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,96,556.00 | 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 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 42,116.00 | 0.00 | 0.00 | 8,55,750.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,99,560.00 | 1,95,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,83,500.00 | 50,000.00 |
| Januaury, 2022 | 12,55,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| March, 2022 | 40,000.00 | 0.00 | 0.00 | 13,92,395.00 | 0.00 |
| Total | 30,33,672.00 | 0.00 | 0.00 | 34,12,205.00 | 2,45,000.00 |
| 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 |