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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Biswanath |
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| Opening Balance | 3,07,71,568.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,99,927.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 98,60,005.00 | 28,29,577.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,44,46,671.00 | 7,71,632.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,85,816.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 73,30,500.00 | 0.00 | 0.00 | 43,29,705.00 | 0.00 |
| October, 2021 | 2,90,10,715.00 | 0.00 | 0.00 | 22,29,041.00 | 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 | 73,30,500.00 | 0.00 | 0.00 | 7,71,630.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 90,85,306.00 | 0.00 |
| Total | 4,36,71,715.00 | 0.00 | 0.00 | 4,17,08,101.00 | 36,01,209.00 |
| 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 |