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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:-Manikpur |
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| Opening Balance | 29,29,879.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,784.00 | 0.00 | 0.00 | 2,98,378.00 | 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 | 28,153.00 | 0.00 | 0.00 | 1,30,416.00 | 1,30,416.00 |
| September, 2021 | 81,934.00 | 0.00 | 0.00 | 78,328.00 | 0.00 |
| October, 2021 | 3,000.00 | 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 | 3,52,800.00 | 0.00 |
| Januaury, 2022 | 17,52,000.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,05,755.00 | 0.00 | 0.00 | 2,12,295.00 | 25,000.00 |
| Total | 25,82,626.00 | 0.00 | 0.00 | 10,85,417.00 | 1,55,416.00 |
| 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 |