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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:-Jhawbari |
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| Opening Balance | 6,35,270.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,50,180.00 | 0.00 |
| May, 2021 | 27,51,746.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| June, 2021 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 31,102.00 | 0.00 | 0.00 | 24,399.00 | 0.00 |
| August, 2021 | 8,10,827.00 | 0.00 | 0.00 | 27,265.00 | 0.00 |
| September, 2021 | 12,34,906.00 | 0.00 | 0.00 | 10,677.00 | 0.00 |
| October, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,229.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| December, 2021 | 3,000.00 | 0.00 | 0.00 | 11,627.00 | 0.00 |
| Januaury, 2022 | 20,406.00 | 0.00 | 0.00 | 4,335.00 | 0.00 |
| February, 2022 | 33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,92,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,83,857.00 | 0.00 | 0.00 | 5,69,083.00 | 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 |