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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Bajali,Block Panchayat & Equivalent:-Bajali,Village Panchayat & Equivalent:-Bandha Sidhani |
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| Opening Balance | 30,74,167.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,67,622.00 | 0.00 |
| August, 2021 | 35,788.00 | 0.00 | 0.00 | 8,00,057.50 | 3,69,750.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,95,850.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,396.00 | 0.00 |
| Januaury, 2022 | 15,96,000.00 | 0.00 | 0.00 | 7,990.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,93,788.00 | 0.00 | 0.00 | 17,13,915.50 | 3,69,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |