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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:-Borchala,Village Panchayat & Equivalent:-Pirakata |
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| Opening Balance | 1,14,817.94 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 1,83,612.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
| July, 2021 | 13,06,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,46,200.00 | 0.00 | 0.00 | 93,177.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,144.00 | 0.00 |
| Januaury, 2022 | 25,85,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,72,734.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,94,607.76 | 0.00 | 0.00 | 1,70,721.00 | 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 |