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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:-Dakhin Nagsankar |
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| Opening Balance | 4,62,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| May, 2021 | 8,07,460.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 12,48,439.00 | 0.00 | 0.00 | 33,612.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 74,126.00 | 0.00 | 0.00 | 85,380.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,118.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,436.00 | 0.00 |
| Januaury, 2022 | 24,62,068.00 | 0.00 | 0.00 | 17,025.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,622.00 | 0.00 |
| March, 2022 | 12,20,996.50 | 0.00 | 0.00 | 2,26,309.00 | 4,622.00 |
| Total | 58,13,089.50 | 0.00 | 0.00 | 4,26,002.00 | 4,622.00 |
| 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 |