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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:-Dighalbari |
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| Opening Balance | 24,90,593.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,327.00 | 0.00 | 0.00 | 22,500.20 | 0.00 |
| June, 2021 | 53.00 | 0.00 | 0.00 | 51.30 | 0.00 |
| July, 2021 | 54,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,024.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| September, 2021 | 23,23,000.00 | 0.00 | 0.00 | 3,017.70 | 0.00 |
| October, 2021 | 53.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2021 | 3,31,452.00 | 0.00 | 0.00 | 2,82,283.60 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 8,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 48.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2022 | 6,59,323.00 | 0.00 | 0.00 | 44,017.70 | 0.00 |
| Total | 34,11,837.00 | 0.00 | 0.00 | 3,63,441.30 | 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 |