|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ASSAM District:-Marigaon,Block Panchayat & Equivalent:-Bhurbandha |
|||||
| Opening Balance | 74,04,394.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,963.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| May, 2021 | 7,400.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| June, 2021 | 40,641.00 | 0.00 | 0.00 | 32,519.77 | 0.00 |
| July, 2021 | 43,400.00 | 0.00 | 0.00 | 55,554.72 | 0.00 |
| August, 2021 | 70,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 37,515.00 | 0.00 | 0.00 | 18,955.00 | 0.00 |
| October, 2021 | 24,016.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 93,41,641.00 | 0.00 | 0.00 | 19,74,726.72 | 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 | 34,88,085.00 | 14,72,740.00 | 0.00 | 34,03,563.00 | 0.00 |
| Total | 1,30,70,787.00 | 14,72,740.00 | 0.00 | 55,78,919.21 | 0.00 |
| 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 |