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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:-Pub Chaiduar |
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| Opening Balance | 1,52,64,627.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,000.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| May, 2021 | 5,000.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,754.00 | 0.00 | 0.00 | 2,71,958.25 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 18,72,708.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,46,958.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 66,44,318.00 | 0.00 | 0.00 | 9,21,958.00 | 0.00 |
| February, 2022 | 5,52,319.00 | 0.00 | 0.00 | 7,40,125.20 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,27,391.00 | 0.00 | 0.00 | 52,58,507.45 | 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 |