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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:-Sakomatha |
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| Opening Balance | 39,94,167.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,42,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 81.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,590.00 | 0.00 |
| September, 2021 | 2,50,777.00 | 0.00 | 0.00 | 62,715.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,35,743.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,63,479.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 43,08,886.00 | 0.00 | 0.00 | 14,50,979.25 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,81,569.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| Total | 80,84,286.00 | 0.00 | 0.00 | 30,48,006.25 | 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 |