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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Bongaigaon,Block Panchayat & Equivalent:-Boitamari,Village Panchayat & Equivalent:-Balapara |
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| Opening Balance | 82,67,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,67,659.00 | 0.00 |
| May, 2021 | 39,44,206.00 | 0.00 | 0.00 | 11,05,811.00 | 2,26,417.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 46,67,000.00 | 0.00 | 0.00 | 7,05,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 96,11,206.00 | 0.00 | 0.00 | 22,79,070.00 | 2,26,417.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |