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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Marigaon,Block Panchayat & Equivalent:-Laharighat |
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| Opening Balance | 12,44,491.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,21,14,269.94 | 0.00 | 0.00 | 14,44,709.94 | 0.00 |
| May, 2021 | 32,000.00 | 0.00 | 0.00 | 3,80,162.00 | 0.00 |
| June, 2021 | 31,000.00 | 0.00 | 0.00 | 51,618.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,282.00 | 0.00 |
| August, 2021 | 10,000.00 | 0.00 | 0.00 | 53,885.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,00,882.00 | 0.00 |
| Januaury, 2022 | 1,35,99,761.00 | 0.00 | 0.00 | 22,00,883.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,95,280.00 | 0.00 | 0.00 | 22,20,140.00 | 0.00 |
| Total | 2,67,82,310.94 | 0.00 | 0.00 | 86,83,561.94 | 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 |