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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:-Mazgaon |
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| Opening Balance | 93,00,089.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,52,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 36,536.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2021 | 2,18,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 39,54,460.00 | 0.00 | 0.00 | 1,77,362.00 | 0.00 |
| September, 2021 | 61,14,666.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2021 | 1,00,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,344.70 | 0.00 |
| December, 2021 | 14,773.00 | 0.00 | 0.00 | 10,017.00 | 0.00 |
| Januaury, 2022 | 37,510.00 | 0.00 | 0.00 | 88,907.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,13,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,05,90,441.00 | 0.00 | 0.00 | 6,79,130.70 | 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 |