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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Sonitpur,Block Panchayat & Equivalent:-Balipara |
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| Opening Balance | 1,63,23,757.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,43,834.00 | 0.00 | 0.00 | 1,97,276.00 | 0.00 |
| June, 2021 | 13,510.00 | 0.00 | 0.00 | 78,215.00 | 0.00 |
| July, 2021 | 1,26,695.00 | 0.00 | 0.00 | 88,845.00 | 0.00 |
| August, 2021 | 5,60,427.00 | 0.00 | 0.00 | 6,03,709.00 | 0.00 |
| September, 2021 | 2,22,513.00 | 0.00 | 0.00 | 28,31,659.00 | 0.00 |
| October, 2021 | 2,35,552.00 | 0.00 | 0.00 | 21,37,127.00 | 0.00 |
| November, 2021 | 1,79,714.00 | 0.00 | 0.00 | 31,47,231.00 | 0.00 |
| December, 2021 | 40,942.00 | 0.00 | 0.00 | 16,86,492.00 | 0.00 |
| Januaury, 2022 | 1,49,98,714.00 | 0.00 | 0.00 | 2,67,667.00 | 0.00 |
| February, 2022 | 53,844.00 | 0.00 | 0.00 | 4,65,488.00 | 0.00 |
| March, 2022 | 57,65,944.00 | 0.00 | 0.00 | 15,42,749.00 | 0.00 |
| Total | 3,37,41,689.00 | 0.00 | 0.00 | 1,30,46,458.00 | 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 |