|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ASSAM District:-Biswanath,Block Panchayat & Equivalent:-Pub Chaiduar,Village Panchayat & Equivalent:-Khariopuria |
|||||
| Opening Balance | 21,99,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,10,273.00 | 0.00 | 0.00 | 26,61,662.00 | 8,13,817.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 31,047.00 | 0.00 |
| July, 2021 | 4,700.00 | 0.00 | 0.00 | 5,441.00 | 0.00 |
| August, 2021 | 1,31,987.00 | 0.00 | 0.00 | 1,06,890.00 | 0.00 |
| September, 2021 | 1,07,947.00 | 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 | 0.00 | 0.00 |
| Januaury, 2022 | 30,99,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,84,200.00 | 4,68,750.00 |
| March, 2022 | 4,47,000.00 | 0.00 | 0.00 | 10,26,957.00 | 0.00 |
| Total | 57,01,851.00 | 0.00 | 0.00 | 43,16,197.00 | 12,82,567.00 |
| 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 |