|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ASSAM District:-Bongaigaon,Block Panchayat & Equivalent:-Tapattary |
|||||
| Opening Balance | 5,19,31,302.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,000.00 | 0.00 | 0.00 | 27,975.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
| June, 2021 | 2,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,03,845.00 | 0.00 | 0.00 | 62,925.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,25,737.00 | 0.00 |
| October, 2021 | 3,79,589.00 | 0.00 | 0.00 | 46,950.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,36,964.00 | 2,25,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,24,464.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| March, 2022 | 29,71,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,62,986.00 | 0.00 | 0.00 | 21,23,015.00 | 2,25,000.00 |
| 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 |