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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Marigaon,Block Panchayat & Equivalent:-Bhurbandha,Village Panchayat & Equivalent:-Baghara |
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| Opening Balance | 18,00,602.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,57,962.00 | 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 | 6,79,998.00 | 0.00 |
| August, 2021 | 13,98,544.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2021 | 10,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,64,481.00 | 0.00 | 0.00 | 3,25,720.00 | 0.00 |
| November, 2021 | 27,845.00 | 0.00 | 9,06,668.00 | 20,900.00 | 0.00 |
| December, 2021 | 83,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 18,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,01,418.00 | 0.00 | 0.00 | 54,268.00 | 0.00 |
| Total | 60,42,220.00 | 0.00 | 9,06,668.00 | 10,92,886.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 10:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |