|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ASSAM District:-Bongaigaon,Block Panchayat & Equivalent:-Tapattary,Village Panchayat & Equivalent:-Kalbari |
|||||
| Opening Balance | 65,64,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 33,46,831.00 | 0.00 |
| May, 2021 | 31,78,424.00 | 0.00 | 0.00 | 29,65,736.00 | 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 | 11,95,775.50 | 0.00 | 0.00 | 3,28,859.00 | 87,493.00 |
| 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 | 24,19,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 23,50,000.00 | 0.00 | 0.00 | 2,64,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,52,800.00 | 0.00 |
| March, 2022 | 74,600.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 92,18,715.50 | 0.00 | 0.00 | 72,58,644.00 | 87,493.00 |
| 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 |