eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ASSAM
District:-Sonitpur,Block Panchayat & Equivalent:-Borchala,Village Panchayat & Equivalent:-Sirajuli
Opening Balance 88,645.83
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 33,72,170.00 0.00 0.00 1,75,000.00 1,75,000.00
June, 2021 0.00 0.00 0.00 0.00 0.00
July, 2021 0.00 0.00 0.00 1,75,000.00 0.00
August, 2021 8,89,072.00 0.00 0.00 0.00 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 0.00 0.00
December, 2021 0.00 0.00 0.00 30,327.00 0.00
Januaury, 2022 45,81,500.00 0.00 0.00 0.00 0.00
February, 2022 0.00 0.00 0.00 0.00 0.00
March, 2022 8,23,250.12 0.00 0.00 0.00 0.00
Total 96,65,992.12 0.00 0.00 3,80,327.00 1,75,000.00
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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