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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:-Dangtol,Village Panchayat & Equivalent:-Bongaigaon |
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| Opening Balance | 20,53,930.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,535.00 | 0.00 | 0.00 | 8,735.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| June, 2021 | 8,010.00 | 0.00 | 0.00 | 11,946.00 | 0.00 |
| July, 2021 | 59,991.76 | 0.00 | 0.00 | 47,303.00 | 0.00 |
| August, 2021 | 5,36,208.00 | 0.00 | 0.00 | 14,580.00 | 0.00 |
| September, 2021 | 17,220.00 | 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 | 4,41,000.00 | 0.00 |
| December, 2021 | 14,94,775.00 | 0.00 | 0.00 | 55,627.00 | 0.00 |
| Januaury, 2022 | 5,038.00 | 0.00 | 0.00 | 40,715.00 | 0.00 |
| February, 2022 | 22,970.00 | 0.00 | 0.00 | 18,226.00 | 0.00 |
| March, 2022 | 14,52,520.00 | 0.00 | 0.00 | 15,802.00 | 0.00 |
| Total | 36,17,267.76 | 0.00 | 0.00 | 6,54,384.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 8:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |