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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:-Gabhoru,Village Panchayat & Equivalent:-Besseria |
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| Opening Balance | 2,79,801.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,78,534.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2021 | 11,121.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 50,998.00 | 0.00 | 0.00 | 45.90 | 0.00 |
| August, 2021 | 1,67,976.00 | 0.00 | 0.00 | 76,444.00 | 0.00 |
| September, 2021 | 18,56,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 800.00 | 0.00 | 0.00 | 25,770.00 | 0.00 |
| November, 2021 | 22,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,452.00 | 0.00 | 0.00 | 33,425.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2022 | 14,17,009.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 54,07,003.00 | 0.00 | 0.00 | 1,57,920.90 | 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 |