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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:-Borchala |
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| Opening Balance | 1,33,06,769.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,59,700.00 | 0.00 | 0.00 | 3,76,422.30 | 0.00 |
| May, 2021 | 55,107.00 | 0.00 | 0.00 | 51,011.80 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,76,480.00 | 0.00 | 0.00 | 2,10,322.55 | 0.00 |
| August, 2021 | 46,630.00 | 0.00 | 0.00 | 43,508.85 | 0.00 |
| September, 2021 | 2,56,000.00 | 0.00 | 0.00 | 15,32,140.85 | 0.00 |
| October, 2021 | 13,500.00 | 0.00 | 0.00 | 1,20,481.85 | 0.00 |
| November, 2021 | 82,842.00 | 0.00 | 0.00 | 73,508.85 | 0.00 |
| December, 2021 | 16,210.00 | 0.00 | 0.00 | 52,972.85 | 0.00 |
| Januaury, 2022 | 75,34,969.00 | 0.00 | 0.00 | 14,14,012.85 | 0.00 |
| February, 2022 | 11,000.00 | 0.00 | 0.00 | 1,16,668.85 | 0.00 |
| March, 2022 | 30,85,746.00 | 0.00 | 0.00 | 7,26,777.00 | 0.00 |
| Total | 1,18,38,184.00 | 0.00 | 0.00 | 47,17,828.60 | 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 |