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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:-Sootea,Village Panchayat & Equivalent:-1 No. Sootea |
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| Opening Balance | 12,32,268.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 35,84,120.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,33,173.00 | 7,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 92,486.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,25,000.00 | 3,75,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,19,410.00 | 0.00 |
| November, 2021 | 40,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,868.00 | 0.00 | 0.00 | 60,161.00 | 0.00 |
| Total | 76,03,988.00 | 0.00 | 0.00 | 17,35,230.00 | 3,82,000.00 |
| 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 |