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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Biswanath,Block Panchayat & Equivalent:-Biswanath |
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| Opening Balance | 39,37,861.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,300.00 | 0.00 | 0.00 | 3,993.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,18,313.00 | 0.00 |
| August, 2021 | 1,30,000.00 | 0.00 | 0.00 | 22,175.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 58,435.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,42,876.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 31,47,153.00 | 0.00 | 0.00 | 8,68,314.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,842.50 | 0.00 |
| March, 2022 | 12,84,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,71,292.00 | 0.00 | 0.00 | 22,36,948.50 | 0.00 |
| 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 |