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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Bongaigaon |
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| Opening Balance | 5,27,55,155.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,17,69,724.00 | 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 | 79,98,019.24 | 0.00 | 0.00 | 8,50,860.00 | 1,00,860.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 21,25,000.00 | 1,25,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,25,000.00 | 0.00 |
| November, 2021 | 1,70,34,000.00 | 0.00 | 0.00 | 13,75,000.00 | 1,25,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,16,49,801.00 | 0.00 | 0.00 | 70,87,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,62,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,84,51,544.24 | 0.00 | 0.00 | 1,38,25,860.00 | 3,50,860.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |