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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:-Sakomatha,Village Panchayat & Equivalent:-Pabhoi |
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| Opening Balance | 6,37,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| May, 2021 | 28,50,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,39,136.00 | 97,775.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,45,000.00 | 0.00 |
| September, 2021 | 1,58,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 470.00 | 0.00 | 0.00 | 1,97,888.50 | 0.00 |
| November, 2021 | 12,59,000.00 | 0.00 | 0.00 | 3,10,445.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,77,831.00 | 0.00 |
| Januaury, 2022 | 37,97,566.00 | 0.00 | 0.00 | 2,57,891.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,03,750.00 | 4,03,750.00 |
| March, 2022 | 4,756.00 | 0.00 | 0.00 | 4,71,032.00 | 0.00 |
| Total | 80,70,869.00 | 0.00 | 0.00 | 29,75,973.50 | 5,01,525.00 |
| 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 |