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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:-Moirabari |
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| Opening Balance | 1,01,98,074.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,482.00 | 0.00 | 0.00 | 1,39,835.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,59,676.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,09,352.00 | 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 | 2,20,000.00 | 0.00 |
| December, 2021 | 38,76,731.00 | 0.00 | 0.00 | 9,84,678.00 | 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 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| Total | 39,17,213.00 | 0.00 | 0.00 | 57,16,541.00 | 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 |