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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:-Chaiduar,Village Panchayat & Equivalent:-Krishnapur |
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| Opening Balance | 33,05,332.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,84,816.00 | 0.00 | 0.00 | 21,25,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,12,725.00 | 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 | 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 | 6,05,750.00 | 0.00 |
| Januaury, 2022 | 14,68,000.00 | 0.00 | 0.00 | 1,92,000.00 | 96,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,53,478.00 | 0.00 | 0.00 | 6,19,675.00 | 4,52,390.00 |
| Total | 36,06,294.00 | 0.00 | 0.00 | 36,55,350.00 | 5,48,390.00 |
| 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 |