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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:-Manikpur,Village Panchayat & Equivalent:-Dangaigaon |
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| Opening Balance | 15,43,616.34 | ||||
| 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 | 0.00 | 0.00 |
| August, 2021 | 4,31,757.22 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| September, 2021 | 6,63,963.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2021 | 7,100.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 3,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 22,906.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 16,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,95,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,45,551.22 | 0.00 | 0.00 | 2,78,035.40 | 0.00 |
| 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 |